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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 737 847.00 | 3 483.00 | 734 364.00 | 737 847.00 |
AT Other tangible assets | 40 448.00 | 28 147.00 | 12 301.00 | 40 448.00 |
BJ TOTAL (I) | 778 295.00 | 31 630.00 | 746 665.00 | 778 295.00 |
BX Customers and related accounts | 32 559.00 | | 32 559.00 | 32 559.00 |
BZ Other receivables | 156 205.00 | | 156 205.00 | 156 205.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 188 764.00 | | 188 764.00 | 188 764.00 |
CO Grand total (0 to V) | 967 059.00 | 31 630.00 | 935 429.00 | 967 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 109.00 | -32 850.00 | | -29 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502.00 | 3 741.00 | | 4 502.00 |
DL TOTAL (I) | -23 608.00 | -28 109.00 | | -23 608.00 |
DT Other Bond Issues | 511 608.00 | 549 385.00 | | 511 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 670.00 | 150 697.00 | | 167 670.00 |
DX Trade payables and related accounts | 81 854.00 | 77 263.00 | | 81 854.00 |
DY Tax and social security liabilities | 197 582.00 | 177 743.00 | | 197 582.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 959 037.00 | 955 088.00 | | 959 037.00 |
EE Grand total (I to V) | 935 429.00 | 926 978.00 | | 935 429.00 |
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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 | | | 97 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 345.00 | |
FW Other purchases and external expenses | | | 31 151.00 | |
FX Taxes, duties, and similar payments | | | 30 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 075.00 | |
GG - OPERATING RESULT (I - II) | | | 27 119.00 | |
GU Total financial expenses (VI) | | | 22 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 728.00 | 73 385.00 | | 74 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 226.00 | 69 644.00 | | 70 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502.00 | 3 741.00 | | 4 502.00 |
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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 | 22 582.00 | 9 048.00 | | 22 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 582.00 | 9 048.00 | | 22 582.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 81 854.00 | 81 854.00 | | 81 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 293.00 | 164 293.00 | | 164 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 764.00 | 188 764.00 | | 188 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 037.00 | 487 013.00 | 41 213.00 | 959 037.00 |
