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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 400.00 | | 3 400.00 | 3 400.00 |
AP Buildings | 13 600.00 | 484.00 | 13 116.00 | 13 600.00 |
AT Other tangible assets | 65 847.00 | 7 182.00 | 58 665.00 | 65 847.00 |
BJ TOTAL (I) | 916 947.00 | 7 666.00 | 909 281.00 | 916 947.00 |
BX Customers and related accounts | 15 056.00 | | 15 056.00 | 15 056.00 |
BZ Other receivables | 110 231.00 | | 110 231.00 | 110 231.00 |
CF Cash and cash equivalents | 184 066.00 | | 184 066.00 | 184 066.00 |
CJ TOTAL (II) | 309 353.00 | | 309 353.00 | 309 353.00 |
CO Grand total (0 to V) | 1 226 300.00 | 7 666.00 | 1 218 634.00 | 1 226 300.00 |
CU Other investments | 834 100.00 | | 834 100.00 | 834 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 32 267.00 | 27 619.00 | | 32 267.00 |
DG Other reserves | 509 008.00 | 461 552.00 | | 509 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 002.00 | 92 953.00 | | 67 002.00 |
DL TOTAL (I) | 1 038 276.00 | 1 012 125.00 | | 1 038 276.00 |
DU Loans and Debts from Credit Institutions (3) | 169 896.00 | 205 180.00 | | 169 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 96.00 | | 500.00 |
DX Trade payables and related accounts | 591.00 | 82.00 | | 591.00 |
DY Tax and social security liabilities | 9 371.00 | 3 636.00 | | 9 371.00 |
EC TOTAL (IV) | 180 358.00 | 208 994.00 | | 180 358.00 |
EE Grand total (I to V) | 1 218 634.00 | 1 221 119.00 | | 1 218 634.00 |
EG Accrued income and payables due within one year | 75 867.00 | 3 814.00 | | 75 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 600.00 | |
FW Other purchases and external expenses | | | 20 104.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
GP Total financial income (V) | | | 70 591.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 600.00 | 40 500.00 | | 34 600.00 |
HH Total exceptional expenses (VIII) | 40 434.00 | 46 091.00 | | 40 434.00 |
HK Income tax | 718.00 | 2 437.00 | | 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 002.00 | 92 953.00 | | 67 002.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 169 896.00 | 65 405.00 | 104 491.00 | 169 896.00 |
VJ Loans taken out during the year | 33 772.00 | | | 33 772.00 |
VK Loans repaid during the year | 69 056.00 | | | 69 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 287.00 | 125 287.00 | | 125 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 358.00 | 75 867.00 | 104 491.00 | 180 358.00 |
