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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 136 132.00 | 39 479.00 | 96 653.00 | 136 132.00 |
BD Other fixed assets | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 10 939 216.00 | 39 479.00 | 10 899 737.00 | 10 939 216.00 |
BZ Other receivables | 5 577 162.00 | | 5 577 162.00 | 5 577 162.00 |
CF Cash and cash equivalents | 1 862 989.00 | | 1 862 989.00 | 1 862 989.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 7 442 139.00 | | 7 442 139.00 | 7 442 139.00 |
CO Grand total (0 to V) | 18 381 355.00 | 39 479.00 | 18 341 876.00 | 18 381 355.00 |
CU Other investments | 302 851.00 | | 302 851.00 | 302 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 256 000.00 | 13 256 000.00 | | 13 256 000.00 |
DD Legal reserve (1) | 185 301.00 | 185 301.00 | | 185 301.00 |
DG Other reserves | 1 582 461.00 | 1 770 677.00 | | 1 582 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 810.00 | -188 215.00 | | 1 394 810.00 |
DL TOTAL (I) | 16 418 572.00 | 15 023 762.00 | | 16 418 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 671.00 | 4 809.00 | | 1 700 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 727.00 | 37 732.00 | | 37 727.00 |
DX Trade payables and related accounts | 11 234.00 | 2 935.00 | | 11 234.00 |
DY Tax and social security liabilities | 173 672.00 | 13 215.00 | | 173 672.00 |
EC TOTAL (IV) | 1 923 304.00 | 58 691.00 | | 1 923 304.00 |
EE Grand total (I to V) | 18 341 876.00 | 15 082 453.00 | | 18 341 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 570.00 | |
FW Other purchases and external expenses | | | 41 915.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 25 930.00 | |
FZ Social Security Contributions | | | 12 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 445.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 047.00 | |
GG - OPERATING RESULT (I - II) | | | -123 476.00 | |
GL Other interest and similar income | | | 950 944.00 | |
GP Total financial income (V) | | | 950 944.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 205 159.00 | 100 000.00 | | 1 205 159.00 |
HD Total exceptional income (VII) | 1 205 159.00 | 100 000.00 | | 1 205 159.00 |
HF Exceptional expenses on capital transactions | 484 665.00 | 178 559.00 | | 484 665.00 |
HH Total exceptional expenses (VIII) | 484 665.00 | 178 559.00 | | 484 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 494.00 | -78 559.00 | | 720 494.00 |
HK Income tax | 147 606.00 | | | 147 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 673.00 | 102 890.00 | | 2 156 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 864.00 | 291 105.00 | | 761 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 810.00 | -188 215.00 | | 1 394 810.00 |
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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 | 90 035.00 | 33 445.00 | 84 000.00 | 90 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 035.00 | 33 445.00 | 84 000.00 | 90 035.00 |
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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 | 37 727.00 | 37 727.00 | | 37 727.00 |
8B Suppliers and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VG Loans with a maturity of up to one year at origin | 1 700 671.00 | 671.00 | | 1 700 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 672.00 | 173 672.00 | | 173 672.00 |
VS Prepaid expenses | 5 579 150.00 | 5 579 150.00 | | 5 579 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 383.00 | 5 579 150.00 | 233.00 | 5 579 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 304.00 | 223 304.00 | | 1 923 304.00 |
