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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 625 813.00 | 218 480.00 | 407 332.00 | 625 813.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 2 973.00 | 2 975.00 | 5 948.00 |
BF Loans | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
BH Other financial assets | 520 026.00 | | 520 026.00 | 520 026.00 |
BJ TOTAL (I) | 7 351 788.00 | 221 453.00 | 7 130 334.00 | 7 351 788.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 909 238.00 | | 909 238.00 | 909 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 420.00 | | 909 420.00 | 909 420.00 |
CO Grand total (0 to V) | 8 261 209.00 | 221 453.00 | 8 039 755.00 | 8 261 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 951 931.00 | 7 902 747.00 | | 7 951 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 507.00 | 49 184.00 | | 49 507.00 |
DL TOTAL (I) | 8 017 939.00 | 7 968 431.00 | | 8 017 939.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 52.00 | | 58.00 |
DX Trade payables and related accounts | 14 449.00 | 11 929.00 | | 14 449.00 |
EA Other liabilities | 4 849.00 | 4 516.00 | | 4 849.00 |
EB Prepaid income (2) | 2 460.00 | 2 460.00 | | 2 460.00 |
EC TOTAL (IV) | 21 816.00 | 18 957.00 | | 21 816.00 |
EE Grand total (I to V) | 8 039 755.00 | 7 987 389.00 | | 8 039 755.00 |
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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 | 9 840.00 | | 9 840.00 | 9 840.00 |
FJ Net sales | 9 840.00 | | 9 840.00 | 9 840.00 |
FR Total operating income (I) | | | 9 840.00 | |
FW Other purchases and external expenses | | | 21 200.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 41 721.00 | |
GG - OPERATING RESULT (I - II) | | | -31 881.00 | |
GK Income from other securities and fixed asset receivables | | | 99 310.00 | |
GP Total financial income (V) | | | 99 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 922.00 | 19 127.00 | | 17 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 150.00 | 107 683.00 | | 109 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 643.00 | 58 498.00 | | 59 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 507.00 | 49 184.00 | | 49 507.00 |
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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 | 7 252 478.00 | | 99 311.00 | 7 252 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720 026.00 | |
I4 DECREASES Grand Total | | | 7 351 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 762.00 | | | 631 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620 715.00 | | 99 311.00 | 6 620 715.00 |
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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 | 203 765.00 | 17 688.00 | 221 454.00 | 203 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 765.00 | 17 688.00 | 221 454.00 | 203 765.00 |
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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 | 14 449.00 | 14 449.00 | | 14 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 520 026.00 | | 520 026.00 | 520 026.00 |
UX Other trade receivables | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720 208.00 | 182.00 | 6 720 026.00 | 6 720 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 817.00 | 21 817.00 | | 21 817.00 |
