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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
AN Land | 235 431.00 | | 235 431.00 | 235 431.00 |
AP Buildings | 1 418 269.00 | 152 597.00 | 1 265 673.00 | 1 418 269.00 |
AT Other tangible assets | 146 809.00 | 40 127.00 | 106 681.00 | 146 809.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 256 287.00 | | 256 287.00 | 256 287.00 |
BH Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
BJ TOTAL (I) | 3 088 477.00 | 200 380.00 | 2 888 097.00 | 3 088 477.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 140 590.00 | | 140 590.00 | 140 590.00 |
CF Cash and cash equivalents | 99 140.00 | | 99 140.00 | 99 140.00 |
CJ TOTAL (II) | 239 730.00 | | 239 730.00 | 239 730.00 |
CO Grand total (0 to V) | 3 328 207.00 | 200 380.00 | 3 127 827.00 | 3 328 207.00 |
CU Other investments | 998 000.00 | | 998 000.00 | 998 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DH Retained earnings | 154 736.00 | 56 862.00 | | 154 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 996.00 | 97 874.00 | | 131 996.00 |
DL TOTAL (I) | 1 395 533.00 | 1 263 536.00 | | 1 395 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 473.00 | 1 484 509.00 | | 1 415 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 092.00 | 221 018.00 | | 176 092.00 |
DX Trade payables and related accounts | 6 023.00 | 4 789.00 | | 6 023.00 |
DY Tax and social security liabilities | 61 439.00 | | | 61 439.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | 13 018.00 | | 11 960.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EB Prepaid income (2) | 59 500.00 | | | 59 500.00 |
EC TOTAL (IV) | 1 732 294.00 | 1 723 334.00 | | 1 732 294.00 |
EE Grand total (I to V) | 3 127 827.00 | 2 986 870.00 | | 3 127 827.00 |
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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
FJ Net sales | 117 500.00 | | 117 500.00 | 117 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 119 686.00 | |
FW Other purchases and external expenses | | | 23 022.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 138.00 | |
GF Total Operating Expenses (II) | | | 109 522.00 | |
GG - OPERATING RESULT (I - II) | | | 10 164.00 | |
GL Other interest and similar income | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GR Interest and similar expenses | | | 28 744.00 | |
GU Total financial expenses (VI) | | | 28 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | -8 163.00 | 4 856.00 | | -8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 186.00 | 218 880.00 | | 262 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 190.00 | 121 006.00 | | 130 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 996.00 | 97 874.00 | | 131 996.00 |
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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 | 127 242.00 | 73 138.00 | | 127 242.00 |
PE DEPRECIATION Total including other intangible assets | 7 656.00 | | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 586.00 | 73 138.00 | | 119 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 092.00 | 176 092.00 | | 176 092.00 |
8B Suppliers and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8C Staff and Related Accounts | 61 439.00 | 64 179.00 | | 61 439.00 |
8D Social Security and Other Social Organizations | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
8L Deferred income | 59 500.00 | 59 500.00 | | 59 500.00 |
VG Loans with a maturity of up to one year at origin | 1 415 473.00 | 104 842.00 | 606 934.00 | 1 415 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 294.00 | 424 404.00 | 606 934.00 | 1 732 294.00 |
