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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 | 36 738.00 | 36 738.00 | | 36 738.00 |
AP Buildings | 625 365.00 | 197 101.00 | 428 264.00 | 625 365.00 |
AT Other tangible assets | 43 120.00 | 37 348.00 | 5 772.00 | 43 120.00 |
BJ TOTAL (I) | 705 223.00 | 271 187.00 | 434 036.00 | 705 223.00 |
BX Customers and related accounts | 39 800.00 | | 39 800.00 | 39 800.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 134.00 | | 42 134.00 | 42 134.00 |
CO Grand total (0 to V) | 747 357.00 | 271 187.00 | 476 170.00 | 747 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 665.00 | -45 336.00 | | -8 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 251.00 | 36 671.00 | | 25 251.00 |
DL TOTAL (I) | 18 085.00 | -7 165.00 | | 18 085.00 |
DS Convertible Bond Issues | 147.00 | 165.00 | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 429 686.00 | 489 372.00 | | 429 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 3 110.00 | 3 070.00 | | 3 110.00 |
DY Tax and social security liabilities | 11 141.00 | 9 521.00 | | 11 141.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 458 084.00 | 502 128.00 | | 458 084.00 |
EE Grand total (I to V) | 476 170.00 | 494 963.00 | | 476 170.00 |
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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 | 89 471.00 | | 89 471.00 | 89 471.00 |
FJ Net sales | 89 471.00 | | 89 471.00 | 89 471.00 |
FR Total operating income (I) | | | 89 471.00 | |
FW Other purchases and external expenses | | | 14 687.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 977.00 | |
GF Total Operating Expenses (II) | | | 51 581.00 | |
GG - OPERATING RESULT (I - II) | | | 37 890.00 | |
GR Interest and similar expenses | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 169.00 | | |
HD Total exceptional income (VII) | | 16 169.00 | | |
HE Exceptional expenses on management operations | | 3 469.00 | | |
HH Total exceptional expenses (VIII) | | 3 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 700.00 | | |
HK Income tax | 4 456.00 | 7 501.00 | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 471.00 | 101 191.00 | | 89 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 221.00 | 64 520.00 | | 64 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 251.00 | 36 671.00 | | 25 251.00 |
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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 | 705 223.00 | | | 705 223.00 |
I4 DECREASES Grand Total | | | 705 223.00 | |
IO DECREASES Total including other intangible assets | | | 36 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 738.00 | | | 36 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 485.00 | | | 668 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8E Income Taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 39 800.00 | 39 800.00 | | 39 800.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 3 083.00 | 3 083.00 | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 426 602.00 | 63 842.00 | 231 586.00 | 426 602.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VK Loans repaid during the year | 62 769.00 | | | 62 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 134.00 | 42 134.00 | | 42 134.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 084.00 | 95 324.00 | 231 586.00 | 458 084.00 |
