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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AP Buildings | 1 555 541.00 | 915 409.00 | 640 132.00 | 1 555 541.00 |
AT Other tangible assets | 21 153.00 | 9 932.00 | 11 221.00 | 21 153.00 |
BB Receivables related to investments | 47 231.00 | | 47 231.00 | 47 231.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 1 698 030.00 | 927 375.00 | 770 654.00 | 1 698 030.00 |
BX Customers and related accounts | 8 294.00 | | 8 294.00 | 8 294.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 105 456.00 | | 105 456.00 | 105 456.00 |
CH Prepaid expenses | 32 203.00 | | 32 203.00 | 32 203.00 |
CJ TOTAL (II) | 151 880.00 | | 151 880.00 | 151 880.00 |
CO Grand total (0 to V) | 1 849 911.00 | 927 375.00 | 922 535.00 | 1 849 911.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190.00 | | | 1 190.00 |
DD Legal reserve (1) | 119.00 | | | 119.00 |
DG Other reserves | 375 016.00 | | | 375 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 468.00 | | | 121 468.00 |
DL TOTAL (I) | 497 793.00 | | | 497 793.00 |
DU Loans and Debts from Credit Institutions (3) | 420 242.00 | | | 420 242.00 |
DX Trade payables and related accounts | 857.00 | | | 857.00 |
DY Tax and social security liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 424 742.00 | | | 424 742.00 |
EE Grand total (I to V) | 922 535.00 | | | 922 535.00 |
EG Accrued income and payables due within one year | 114 371.00 | | | 114 371.00 |
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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 | 361 715.00 | | 361 715.00 | 361 715.00 |
FJ Net sales | 361 715.00 | | 361 715.00 | 361 715.00 |
FR Total operating income (I) | | | 361 715.00 | |
FW Other purchases and external expenses | | | 129 365.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 258.00 | |
GF Total Operating Expenses (II) | | | 200 774.00 | |
GG - OPERATING RESULT (I - II) | | | 160 940.00 | |
GH Attributed profit or transferred loss (III) | | | 7 634.00 | |
GR Interest and similar expenses | | | 9 277.00 | |
GU Total financial expenses (VI) | | | 9 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 830.00 | | | 37 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 349.00 | | | 369 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 881.00 | | | 247 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 468.00 | | | 121 468.00 |
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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 | 1 690 397.00 | 7 634.00 | | 1 690 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 301.00 | |
I4 DECREASES Grand Total | | | 1 698 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034.00 | | | 2 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 696.00 | | | 1 576 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 667.00 | 7 634.00 | | 111 667.00 |
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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 | 860 118.00 | 67 258.00 | | 860 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 084.00 | 67 258.00 | | 858 084.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
UL Receivables related to investments | 47 231.00 | | 47 231.00 | 47 231.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
UX Other trade receivables | 8 294.00 | 8 294.00 | | 8 294.00 |
VH Loans with a maturity of more than one year at origin | 420 243.00 | 109 872.00 | 310 370.00 | 420 243.00 |
VK Loans repaid during the year | 107 411.00 | | | 107 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
VS Prepaid expenses | 32 203.00 | 32 203.00 | | 32 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 655.00 | 46 424.00 | 119 231.00 | 165 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 742.00 | 114 372.00 | 310 370.00 | 424 742.00 |
