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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 945.00 | 34 848.00 | 81 097.00 | 115 945.00 |
AR Technical installations, industrial equipment and tools | 8 755.00 | 5 263.00 | 3 492.00 | 8 755.00 |
BJ TOTAL (I) | 124 701.00 | 40 111.00 | 84 590.00 | 124 701.00 |
BX Customers and related accounts | 9 933.00 | | 9 933.00 | 9 933.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 23 250.00 | | 23 250.00 | 23 250.00 |
CO Grand total (0 to V) | 147 951.00 | 40 111.00 | 107 840.00 | 147 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 838.00 | 929.00 | | 838.00 |
DG Other reserves | 19 674.00 | | | 19 674.00 |
DH Retained earnings | | 13 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | 6 553.00 | | 6 503.00 |
DL TOTAL (I) | 37 215.00 | 30 712.00 | | 37 215.00 |
DU Loans and Debts from Credit Institutions (3) | 68 838.00 | 78 817.00 | | 68 838.00 |
DX Trade payables and related accounts | 363.00 | 363.00 | | 363.00 |
DY Tax and social security liabilities | 1 148.00 | 1 157.00 | | 1 148.00 |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 70 625.00 | 80 613.00 | | 70 625.00 |
EE Grand total (I to V) | 107 840.00 | 111 325.00 | | 107 840.00 |
EG Accrued income and payables due within one year | 2 322.00 | 2 405.00 | | 2 322.00 |
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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 | | | 19 183.00 | |
FR Total operating income (I) | | | 19 813.00 | |
FW Other purchases and external expenses | | | 1 656.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 8 604.00 | |
GG - OPERATING RESULT (I - II) | | | 10 578.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 148.00 | 1 157.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 183.00 | 20 037.00 | | 19 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 680.00 | 13 484.00 | | 12 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | 6 553.00 | | 6 503.00 |
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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 | 33 438.00 | 6 673.00 | | 33 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 438.00 | 6 673.00 | | 33 438.00 |
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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 | 68 838.00 | 10 836.00 | 45 477.00 | 68 838.00 |
8B Suppliers and Related Accounts | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 649.00 | 21 649.00 | | 21 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 625.00 | 12 623.00 | 45 477.00 | 70 625.00 |
