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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 500.00 | 39 292.00 | 108 208.00 | 147 500.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 722 112.00 | 39 292.00 | 682 820.00 | 722 112.00 |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 11 231.00 | | 11 231.00 | 11 231.00 |
CO Grand total (0 to V) | 733 343.00 | 39 292.00 | 694 051.00 | 733 343.00 |
CU Other investments | 574 000.00 | | 574 000.00 | 574 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 620.00 | 72 582.00 | | 103 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 492.00 | 31 037.00 | | 21 492.00 |
DL TOTAL (I) | 126 212.00 | 104 720.00 | | 126 212.00 |
DU Loans and Debts from Credit Institutions (3) | 106 163.00 | 162 313.00 | | 106 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 344.00 | 431 134.00 | | 461 344.00 |
DX Trade payables and related accounts | 331.00 | 326.00 | | 331.00 |
EC TOTAL (IV) | 567 838.00 | 593 772.00 | | 567 838.00 |
EE Grand total (I to V) | 694 051.00 | 698 492.00 | | 694 051.00 |
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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 | 19 046.00 | | 19 046.00 | 19 046.00 |
FJ Net sales | 19 046.00 | | 19 046.00 | 19 046.00 |
FR Total operating income (I) | | | 19 046.00 | |
FW Other purchases and external expenses | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 7 583.00 | |
GG - OPERATING RESULT (I - II) | | | 11 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 182.00 | |
GP Total financial income (V) | | | 21 182.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | 969.00 | 3 203.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 228.00 | 58 614.00 | | 40 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 736.00 | 27 577.00 | | 18 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 492.00 | 31 037.00 | | 21 492.00 |
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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 | 461 344.00 | 461 344.00 | | 461 344.00 |
8B Suppliers and Related Accounts | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 106 163.00 | 64 636.00 | 41 527.00 | 106 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455.00 | 6 843.00 | 612.00 | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 838.00 | 526 311.00 | 41 527.00 | 567 838.00 |
