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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 590 725.00 | 553 182.00 | 2 037 543.00 | 2 590 725.00 |
AX Advances and down payments | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 2 591 725.00 | 553 182.00 | 2 038 542.00 | 2 591 725.00 |
BX Customers and related accounts | 67 543.00 | | 67 543.00 | 67 543.00 |
BZ Other receivables | 27 443.00 | | 27 443.00 | 27 443.00 |
CF Cash and cash equivalents | 1 186 362.00 | | 1 186 362.00 | 1 186 362.00 |
CJ TOTAL (II) | 1 281 347.00 | | 1 281 347.00 | 1 281 347.00 |
CO Grand total (0 to V) | 3 873 072.00 | 553 182.00 | 3 319 890.00 | 3 873 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 329.00 | | | 2 329.00 |
DH Retained earnings | 44 245.00 | -7 086.00 | | 44 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 480.00 | 53 660.00 | | 9 480.00 |
DJ Investment subsidies | 157 143.00 | 171 428.00 | | 157 143.00 |
DL TOTAL (I) | 243 197.00 | 248 002.00 | | 243 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DY Tax and social security liabilities | 12 275.00 | 8 246.00 | | 12 275.00 |
EA Other liabilities | 3 064 418.00 | 3 031 497.00 | | 3 064 418.00 |
EC TOTAL (IV) | 3 076 693.00 | 3 039 743.00 | | 3 076 693.00 |
EE Grand total (I to V) | 3 319 890.00 | 3 287 745.00 | | 3 319 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 957.00 | | 354 957.00 | 354 957.00 |
FJ Net sales | 354 957.00 | | 354 957.00 | 354 957.00 |
FN Capitalized production | | | 8 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 824.00 | |
FW Other purchases and external expenses | | | 158 384.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 453.00 | |
GG - OPERATING RESULT (I - II) | | | 17 371.00 | |
GR Interest and similar expenses | | | 18 758.00 | |
GU Total financial expenses (VI) | | | 18 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 286.00 | 14 285.00 | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | 14 285.00 | | 14 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 286.00 | 14 285.00 | | 14 286.00 |
HK Income tax | 3 418.00 | 18 112.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 109.00 | 486 655.00 | | 378 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 629.00 | 432 994.00 | | 368 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 480.00 | 53 661.00 | | 9 480.00 |
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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 | 2 582 858.00 | | 8 866.00 | 2 582 858.00 |
I4 DECREASES Grand Total | | | 2 591 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 591 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 858.00 | | 8 866.00 | 2 582 858.00 |
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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 | 367 670.00 | 185 512.00 | | 367 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 670.00 | 185 512.00 | | 367 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
UX Other trade receivables | 67 543.00 | 67 543.00 | | 67 543.00 |
VB VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VC Group and associates | 13 723.00 | 13 723.00 | | 13 723.00 |
VI Group and Associates | 3 018 918.00 | 3 018 918.00 | | 3 018 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 986.00 | 94 986.00 | 8.00 | 94 986.00 |
VW VAT | 11 257.00 | 11 257.00 | | 11 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 693.00 | 3 076 693.00 | | 3 076 693.00 |
