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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 382.00 | 382.00 | | 382.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 454 624.00 | 104 840.00 | 349 784.00 | 454 624.00 |
AT Other tangible assets | 5 833.00 | 1 680.00 | 4 153.00 | 5 833.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 511 165.00 | 106 902.00 | 404 263.00 | 511 165.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 20 226.00 | | 20 226.00 | 20 226.00 |
CO Grand total (0 to V) | 531 391.00 | 106 902.00 | 424 489.00 | 531 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 811.00 | 35 839.00 | | 5 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | -30 028.00 | | 4 047.00 |
DJ Investment subsidies | 5 186.00 | 5 604.00 | | 5 186.00 |
DL TOTAL (I) | 235 044.00 | 231 415.00 | | 235 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 561.00 | 65 295.00 | | 185 561.00 |
DX Trade payables and related accounts | 438.00 | 554.00 | | 438.00 |
DY Tax and social security liabilities | 3 446.00 | 2 968.00 | | 3 446.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 189 445.00 | 251 736.00 | | 189 445.00 |
EE Grand total (I to V) | 424 489.00 | 483 152.00 | | 424 489.00 |
EG Accrued income and payables due within one year | 189 445.00 | 87 673.00 | | 189 445.00 |
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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 | | | 43 018.00 | |
FJ Net sales | | | 43 018.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 43 051.00 | |
FW Other purchases and external expenses | | | 7 989.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 278.00 | |
GF Total Operating Expenses (II) | | | 37 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418.00 | 418.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 418.00 | | 418.00 |
HG Exceptional depreciation and provisions | | 3 614.00 | | |
HH Total exceptional expenses (VIII) | | 3 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -3 196.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 473.00 | 18 683.00 | | 43 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 426.00 | 48 711.00 | | 39 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | -30 028.00 | | 4 047.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 561.00 | 185 561.00 | | 185 561.00 |
VK Loans repaid during the year | 182 386.00 | | | 182 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 445.00 | 189 445.00 | | 189 445.00 |
