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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 1 109 217.00 | 301 098.00 | 808 119.00 | 1 109 217.00 |
BJ TOTAL (I) | 1 153 537.00 | 301 098.00 | 852 439.00 | 1 153 537.00 |
BX Customers and related accounts | 23 262.00 | | 23 262.00 | 23 262.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 65 904.00 | | 65 904.00 | 65 904.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 91 083.00 | | 91 083.00 | 91 083.00 |
CO Grand total (0 to V) | 1 244 620.00 | 301 098.00 | 943 522.00 | 1 244 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 30 475.00 | 15 428.00 | | 30 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 927.00 | 15 047.00 | | 16 927.00 |
DL TOTAL (I) | 107 902.00 | 90 975.00 | | 107 902.00 |
DS Convertible Bond Issues | 408.00 | 433.00 | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 799 890.00 | 851 970.00 | | 799 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 20 208.00 | 12 062.00 | | 20 208.00 |
DY Tax and social security liabilities | 524.00 | 2 857.00 | | 524.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 835 620.00 | 881 913.00 | | 835 620.00 |
EE Grand total (I to V) | 943 522.00 | 972 887.00 | | 943 522.00 |
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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 | 152 262.00 | | 152 262.00 | 152 262.00 |
FJ Net sales | 152 262.00 | | 152 262.00 | 152 262.00 |
FR Total operating income (I) | | | 152 262.00 | |
FW Other purchases and external expenses | | | 39 558.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 792.00 | |
GF Total Operating Expenses (II) | | | 111 601.00 | |
GG - OPERATING RESULT (I - II) | | | 40 660.00 | |
GU Total financial expenses (VI) | | | 18 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 642.00 | 5 425.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 262.00 | 138 564.00 | | 152 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 335.00 | 123 517.00 | | 135 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 927.00 | 15 047.00 | | 16 927.00 |
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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 | 1 153 537.00 | | | 1 153 537.00 |
I4 DECREASES Grand Total | | | 1 153 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 537.00 | | | 1 153 537.00 |
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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 | 246 307.00 | 54 791.00 | | 246 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 307.00 | 54 791.00 | | 246 307.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 20 208.00 | 20 208.00 | | 20 208.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 23 262.00 | 23 262.00 | | 23 262.00 |
VH Loans with a maturity of more than one year at origin | 799 890.00 | 51 163.00 | 216 126.00 | 799 890.00 |
VK Loans repaid during the year | 52 080.00 | | | 52 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 179.00 | 25 179.00 | | 25 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 620.00 | 86 893.00 | 216 126.00 | 835 620.00 |
