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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 421.00 | | 168 421.00 | 168 421.00 |
AP Buildings | 580 000.00 | 55 897.00 | 524 102.00 | 580 000.00 |
AT Other tangible assets | 442 079.00 | 112 168.00 | 329 911.00 | 442 079.00 |
BJ TOTAL (I) | 2 191 501.00 | 168 065.00 | 2 023 435.00 | 2 191 501.00 |
BX Customers and related accounts | 187 516.00 | | 187 516.00 | 187 516.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CD Marketable securities | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 199 794.00 | | 199 794.00 | 199 794.00 |
CO Grand total (0 to V) | 2 391 295.00 | 168 065.00 | 2 223 229.00 | 2 391 295.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 5 596.00 | | | 5 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833.00 | 5 996.00 | | 7 833.00 |
DL TOTAL (I) | 17 829.00 | 9 996.00 | | 17 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 159.00 | 1 486 914.00 | | 1 368 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 391.00 | 1 050 609.00 | | 802 391.00 |
DX Trade payables and related accounts | 1 650.00 | 2 400.00 | | 1 650.00 |
DY Tax and social security liabilities | 23 198.00 | 22 788.00 | | 23 198.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 205 400.00 | 2 572 712.00 | | 2 205 400.00 |
EE Grand total (I to V) | 2 223 229.00 | 2 582 708.00 | | 2 223 229.00 |
EG Accrued income and payables due within one year | 964 682.00 | 1 207 040.00 | | 964 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 488.00 | | | 2 488.00 |
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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 | 134 614.00 | | 134 614.00 | 134 614.00 |
FJ Net sales | 134 614.00 | | 134 614.00 | 134 614.00 |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 135 320.00 | |
FW Other purchases and external expenses | | | 5 324.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 848.00 | |
GF Total Operating Expenses (II) | | | 62 580.00 | |
GG - OPERATING RESULT (I - II) | | | 72 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 521.00 | |
GU Total financial expenses (VI) | | | 63 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 300.00 | | |
HK Income tax | 1 386.00 | 1 058.00 | | 1 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 833.00 | 5 996.00 | | 7 833.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 187 516.00 | | | 187 516.00 |
VB VAT | 692.00 | | | 692.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 1 365 671.00 | 12 954.00 | 539 309.00 | 1 365 671.00 |
VI Group and Associates | 802 391.00 | 802 391.00 | | 802 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 376.00 | 189 376.00 | | 189 376.00 |
VW VAT | 16 915.00 | 16 915.00 | | 16 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 400.00 | 964 682.00 | 539 309.00 | 2 205 400.00 |
