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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 804 894.00 | 555 409.00 | 249 485.00 | 804 894.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 1 021 214.00 | 556 068.00 | 465 145.00 | 1 021 214.00 |
BX Customers and related accounts | 70 135.00 | | 70 135.00 | 70 135.00 |
BZ Other receivables | 702 200.00 | | 702 200.00 | 702 200.00 |
CF Cash and cash equivalents | 15 670.00 | | 15 670.00 | 15 670.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 789 710.00 | | 789 710.00 | 789 710.00 |
CO Grand total (0 to V) | 1 810 924.00 | 556 068.00 | 1 254 856.00 | 1 810 924.00 |
CU Other investments | 215 660.00 | | 215 660.00 | 215 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 851 377.00 | 849 098.00 | | 851 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 18 279.00 | | 1 007.00 |
DL TOTAL (I) | 1 028 385.00 | 1 043 377.00 | | 1 028 385.00 |
DU Loans and Debts from Credit Institutions (3) | 62 391.00 | 55 776.00 | | 62 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 382.00 | 114 912.00 | | 110 382.00 |
DW Advances and down payments received on current orders | | 1 840.00 | | |
DX Trade payables and related accounts | 37 523.00 | 46 495.00 | | 37 523.00 |
DY Tax and social security liabilities | 15 996.00 | 9 258.00 | | 15 996.00 |
EA Other liabilities | 177.00 | 60.00 | | 177.00 |
EC TOTAL (IV) | 226 470.00 | 228 343.00 | | 226 470.00 |
EE Grand total (I to V) | 1 254 856.00 | 1 271 721.00 | | 1 254 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 574.00 | |
FN Capitalized production | | | 7 400.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 92 415.00 | |
FW Other purchases and external expenses | | | 38 742.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 16 761.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 375.00 | |
GE Other Expenses | | | 3 976.00 | |
GG - OPERATING RESULT (I - II) | | | 20 091.00 | |
GL Other interest and similar income | | | 7 980.00 | |
GP Total financial income (V) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 25 927.00 | | | 25 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 902.00 | | | -25 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 994.00 | 121 019.00 | | 143 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 986.00 | 102 740.00 | | 142 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 18 279.00 | | 1 007.00 |
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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 | 530 481.00 | 41 376.00 | 15 788.00 | 530 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 481.00 | 41 376.00 | 15 788.00 | 530 481.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8B Suppliers and Related Accounts | 37 524.00 | 37 524.00 | | 37 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 146.00 | 108 146.00 | | 108 146.00 |
VH Loans with a maturity of more than one year at origin | 62 391.00 | 22 775.00 | 39 616.00 | 62 391.00 |
VJ Loans taken out during the year | 27 298.00 | | | 27 298.00 |
VK Loans repaid during the year | 22 245.00 | | | 22 245.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 040.00 | 774 040.00 | | 774 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 471.00 | 186 855.00 | 39 616.00 | 226 471.00 |
