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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 898 245.00 | | 898 245.00 | 898 245.00 |
AT Other tangible assets | 143 762.00 | 48 350.00 | 95 412.00 | 143 762.00 |
BJ TOTAL (I) | 1 042 007.00 | 48 350.00 | 993 657.00 | 1 042 007.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 37 068.00 | | 37 068.00 | 37 068.00 |
CJ TOTAL (II) | 39 890.00 | | 39 890.00 | 39 890.00 |
CO Grand total (0 to V) | 1 081 897.00 | 48 350.00 | 1 033 547.00 | 1 081 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 643.00 | -44 641.00 | | -35 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 274.00 | 8 997.00 | | 81 274.00 |
DL TOTAL (I) | 46 630.00 | -34 643.00 | | 46 630.00 |
DU Loans and Debts from Credit Institutions (3) | 545 731.00 | 580 011.00 | | 545 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 576.00 | 486 308.00 | | 433 576.00 |
DX Trade payables and related accounts | 1 200.00 | 1 560.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 410.00 | 4 075.00 | | 6 410.00 |
EA Other liabilities | | 2 124.00 | | |
EC TOTAL (IV) | 986 917.00 | 1 074 078.00 | | 986 917.00 |
EE Grand total (I to V) | 1 033 547.00 | 1 039 435.00 | | 1 033 547.00 |
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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 | | | 117 762.00 | |
FJ Net sales | | | 117 762.00 | |
FO Operating subsidies | | | 36 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 928.00 | |
FW Other purchases and external expenses | | | 34 620.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 4 768.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 282.00 | |
GF Total Operating Expenses (II) | | | 62 575.00 | |
GG - OPERATING RESULT (I - II) | | | 91 353.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 928.00 | 73 299.00 | | 153 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 654.00 | 64 302.00 | | 72 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 274.00 | 8 997.00 | | 81 274.00 |
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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 | 1 040 126.00 | | 1 881.00 | 1 040 126.00 |
I4 DECREASES Grand Total | | | 1 042 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 126.00 | | 1 881.00 | 1 040 126.00 |
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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 | 27 068.00 | 21 282.00 | | 27 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 068.00 | 21 282.00 | | 27 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 545 731.00 | | 545 731.00 | 545 731.00 |
VI Group and Associates | 433 576.00 | 433 576.00 | | 433 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776.00 | 2 776.00 | | 2 776.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 917.00 | 441 185.00 | 545 731.00 | 986 917.00 |
