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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 601 546.00 | 1 124 700.00 | 476 847.00 | 1 601 546.00 |
AV Fixed assets in progress | 48 289.00 | | 48 289.00 | 48 289.00 |
BJ TOTAL (I) | 1 649 836.00 | 1 124 700.00 | 525 136.00 | 1 649 836.00 |
BX Customers and related accounts | 36 980.00 | | 36 980.00 | 36 980.00 |
BZ Other receivables | 148 882.00 | | 148 882.00 | 148 882.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 202 634.00 | | 202 634.00 | 202 634.00 |
CO Grand total (0 to V) | 1 852 469.00 | 1 124 700.00 | 727 769.00 | 1 852 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 306 200.00 | 329 599.00 | | 306 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 792.00 | 176 601.00 | | 30 792.00 |
DK Regulated provisions | 29 621.00 | 32 190.00 | | 29 621.00 |
DL TOTAL (I) | 531 613.00 | 703 389.00 | | 531 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 195.00 | 149 872.00 | | 89 195.00 |
DX Trade payables and related accounts | 69 825.00 | 14 787.00 | | 69 825.00 |
DY Tax and social security liabilities | 16 490.00 | 32 684.00 | | 16 490.00 |
EA Other liabilities | 20 647.00 | | | 20 647.00 |
EB Prepaid income (2) | | 97 422.00 | | |
EC TOTAL (IV) | 196 157.00 | 294 764.00 | | 196 157.00 |
EE Grand total (I to V) | 727 769.00 | 998 154.00 | | 727 769.00 |
EG Accrued income and payables due within one year | 85 682.00 | | | 85 682.00 |
EI Including equity loans | 89 195.00 | | | 89 195.00 |
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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 | 247 212.00 | | 247 212.00 | 247 212.00 |
FJ Net sales | 247 212.00 | | 247 212.00 | 247 212.00 |
FR Total operating income (I) | | | 247 212.00 | |
FW Other purchases and external expenses | | | 132 353.00 | |
FX Taxes, duties, and similar payments | | | 34 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 573.00 | |
GF Total Operating Expenses (II) | | | 209 199.00 | |
GG - OPERATING RESULT (I - II) | | | 38 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 569.00 | 1 417.00 | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | 1 417.00 | | 2 569.00 |
HE Exceptional expenses on management operations | | 912.00 | | |
HH Total exceptional expenses (VIII) | | 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | 506.00 | | 2 569.00 |
HK Income tax | 10 264.00 | 64 190.00 | | 10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 950.00 | 451 208.00 | | 250 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 159.00 | 274 607.00 | | 220 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 792.00 | 176 601.00 | | 30 792.00 |
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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 | 1 601 546.00 | | 48 289.00 | 1 601 546.00 |
I4 DECREASES Grand Total | | | 1 649 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 546.00 | | 48 289.00 | 1 601 546.00 |
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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 | 1 082 126.00 | 42 573.00 | | 1 082 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 126.00 | 42 573.00 | | 1 082 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 190.00 | | 2 569.00 | 32 190.00 |
7C Grand total | 32 190.00 | | 2 569.00 | 32 190.00 |
UJ - Exceptional | | | 2 569.00 | |
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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 | 69 825.00 | 69 825.00 | | 69 825.00 |
8D Social Security and Other Social Organizations | 16 490.00 | 16 490.00 | | 16 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 842.00 | 109 842.00 | | 109 842.00 |
UX Other trade receivables | 36 980.00 | 36 980.00 | | 36 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 882.00 | 148 882.00 | | 148 882.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 030.00 | 189 030.00 | | 189 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 157.00 | 196 157.00 | | 196 157.00 |
