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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 134.00 | | 24 134.00 | 24 134.00 |
AP Buildings | 439 774.00 | 383 643.00 | 56 132.00 | 439 774.00 |
BJ TOTAL (I) | 609 909.00 | 383 643.00 | 226 266.00 | 609 909.00 |
BX Customers and related accounts | 62 203.00 | | 62 203.00 | 62 203.00 |
BZ Other receivables | 95 460.00 | | 95 460.00 | 95 460.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 157 733.00 | | 157 733.00 | 157 733.00 |
CO Grand total (0 to V) | 767 642.00 | 383 643.00 | 384 000.00 | 767 642.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 110 617.00 | | | 110 617.00 |
DH Retained earnings | 113 716.00 | | | 113 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 766.00 | | | 25 766.00 |
DL TOTAL (I) | 266 869.00 | | | 266 869.00 |
DU Loans and Debts from Credit Institutions (3) | 6 694.00 | | | 6 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 610.00 | | | 101 610.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
DY Tax and social security liabilities | 6 854.00 | | | 6 854.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 117 131.00 | | | 117 131.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 384 000.00 | | | 384 000.00 |
EG Accrued income and payables due within one year | 11 285.00 | | | 11 285.00 |
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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 | 42 600.00 | | 42 600.00 | 42 600.00 |
FJ Net sales | 42 600.00 | | 42 600.00 | 42 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 655.00 | |
FW Other purchases and external expenses | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 14 792.00 | |
GG - OPERATING RESULT (I - II) | | | 28 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
HK Income tax | 4 547.00 | | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 743.00 | | | 45 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 977.00 | | | 19 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 766.00 | | | 25 766.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 157 663.00 | | | 157 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 663.00 | 157 663.00 | | 157 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 131.00 | 11 285.00 | 105 846.00 | 117 131.00 |
