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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AN Land | 126 400.00 | | 126 400.00 | 126 400.00 |
AT Other tangible assets | 41 562.00 | 25 271.00 | 16 291.00 | 41 562.00 |
BJ TOTAL (I) | 432 463.00 | 25 371.00 | 407 092.00 | 432 463.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 538 102.00 | | 538 102.00 | 538 102.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 542 755.00 | | 542 755.00 | 542 755.00 |
CO Grand total (0 to V) | 975 218.00 | 25 371.00 | 949 848.00 | 975 218.00 |
CU Other investments | 264 401.00 | | 264 401.00 | 264 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 676 527.00 | 669 381.00 | | 676 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 196.00 | 21 146.00 | | 34 196.00 |
DL TOTAL (I) | 864 723.00 | 844 527.00 | | 864 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 392.00 | 3 968.00 | | 25 392.00 |
DX Trade payables and related accounts | 2 861.00 | 911.00 | | 2 861.00 |
DY Tax and social security liabilities | 56 872.00 | 25 895.00 | | 56 872.00 |
EC TOTAL (IV) | 85 125.00 | 30 774.00 | | 85 125.00 |
EE Grand total (I to V) | 949 848.00 | 875 300.00 | | 949 848.00 |
EI Including equity loans | 25 392.00 | | | 25 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 275 902.00 | |
FR Total operating income (I) | | | 280 983.00 | |
FW Other purchases and external expenses | | | 18 446.00 | |
FX Taxes, duties, and similar payments | | | 24 087.00 | |
FY Salaries and Wages | | | 154 863.00 | |
FZ Social Security Contributions | | | 40 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 680.00 | |
GG - OPERATING RESULT (I - II) | | | 37 303.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 107.00 | 13 545.00 | | 18 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 983.00 | 243 481.00 | | 295 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 787.00 | 222 335.00 | | 261 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 196.00 | 21 146.00 | | 34 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 303 670.00 | | 128 793.00 | 303 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 401.00 | |
I4 DECREASES Grand Total | | | 432 463.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 169.00 | | 128 793.00 | 39 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 401.00 | | | 264 401.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 023.00 | 5 348.00 | | 20 023.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 923.00 | 5 348.00 | | 19 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653.00 | 4 653.00 | | 4 653.00 |
