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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 544.00 | 61 028.00 | 64 516.00 | 125 544.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 7 759.00 | 6 334.00 | 1 425.00 | 7 759.00 |
BJ TOTAL (I) | 134 259.00 | 68 317.00 | 65 942.00 | 134 259.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CD Marketable securities | 72 374.00 | | 72 374.00 | 72 374.00 |
CF Cash and cash equivalents | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 77 312.00 | | 77 312.00 | 77 312.00 |
CO Grand total (0 to V) | 211 572.00 | 68 317.00 | 143 255.00 | 211 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 740.00 | 42 003.00 | | 51 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | 9 736.00 | | 682.00 |
DL TOTAL (I) | 74 423.00 | 73 740.00 | | 74 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948.00 | 15 430.00 | | 3 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 589.00 | 48 497.00 | | 54 589.00 |
DX Trade payables and related accounts | 5 220.00 | 2 776.00 | | 5 220.00 |
DY Tax and social security liabilities | 3 307.00 | 4 467.00 | | 3 307.00 |
EA Other liabilities | 1 764.00 | 4 221.00 | | 1 764.00 |
EC TOTAL (IV) | 68 831.00 | 75 393.00 | | 68 831.00 |
EE Grand total (I to V) | 143 255.00 | 149 134.00 | | 143 255.00 |
EG Accrued income and payables due within one year | 68 831.00 | 75 393.00 | | 68 831.00 |
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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 | 33 179.00 | | 33 179.00 | 33 179.00 |
FJ Net sales | 33 179.00 | | 33 179.00 | 33 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 181.00 | |
FW Other purchases and external expenses | | | 10 995.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 11 573.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GF Total Operating Expenses (II) | | | 30 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 44.00 | 1 739.00 | | 44.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | 9 736.00 | | 682.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VI Group and Associates | 54 589.00 | 54 589.00 | | 54 589.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 826.00 | 68 826.00 | | 68 826.00 |
