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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 398.00 | 57 348.00 | 72 049.00 | 129 398.00 |
AT Other tangible assets | 131 859.00 | 106 379.00 | 25 479.00 | 131 859.00 |
BJ TOTAL (I) | 612 448.00 | 163 728.00 | 448 719.00 | 612 448.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 81 898.00 | | 81 898.00 | 81 898.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 83 588.00 | | 83 588.00 | 83 588.00 |
CO Grand total (0 to V) | 696 036.00 | 163 728.00 | 532 308.00 | 696 036.00 |
CU Other investments | 351 190.00 | | 351 190.00 | 351 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 360 967.00 | | | 360 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 889.00 | | | 29 889.00 |
DL TOTAL (I) | 524 856.00 | | | 524 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 4 064.00 | | | 4 064.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 7 451.00 | | | 7 451.00 |
EE Grand total (I to V) | 532 308.00 | | | 532 308.00 |
EG Accrued income and payables due within one year | 7 451.00 | | | 7 451.00 |
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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 | 11 704.00 | | 11 704.00 | 11 704.00 |
FJ Net sales | 11 704.00 | | 11 704.00 | 11 704.00 |
FR Total operating income (I) | | | 11 704.00 | |
FW Other purchases and external expenses | | | 21 707.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 33 224.00 | |
GG - OPERATING RESULT (I - II) | | | -21 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 739.00 | |
GP Total financial income (V) | | | 56 739.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 089.00 | | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 443.00 | | | 68 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 554.00 | | | 38 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 889.00 | | | 29 889.00 |
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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 | 604 386.00 | | 8 063.00 | 604 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 191.00 | |
I4 DECREASES Grand Total | | | 612 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 195.00 | | 8 063.00 | 253 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 191.00 | | | 351 191.00 |
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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 | 153 313.00 | 10 415.00 | | 153 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 313.00 | 10 415.00 | | 153 313.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VK Loans repaid during the year | 25 612.00 | | | 25 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451.00 | 7 451.00 | | 7 451.00 |
