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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 932.00 | 53 607.00 | 57 326.00 | 110 932.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 15 109.00 | 1 353.00 | 16 462.00 |
AT Other tangible assets | 56 243.00 | 28 218.00 | 28 025.00 | 56 243.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 574 742.00 | 96 933.00 | 477 808.00 | 574 742.00 |
BX Customers and related accounts | 33 720.00 | | 33 720.00 | 33 720.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 49 167.00 | | 49 167.00 | 49 167.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 86 909.00 | | 86 909.00 | 86 909.00 |
CO Grand total (0 to V) | 661 650.00 | 96 933.00 | 564 717.00 | 661 650.00 |
CU Other investments | 390 999.00 | | 390 999.00 | 390 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 005.00 | 274 005.00 | | 274 005.00 |
DD Legal reserve (1) | 8 654.00 | 6 086.00 | | 8 654.00 |
DG Other reserves | 168 115.00 | 142 945.00 | | 168 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 637.00 | 51 361.00 | | 48 637.00 |
DL TOTAL (I) | 499 412.00 | 474 397.00 | | 499 412.00 |
DU Loans and Debts from Credit Institutions (3) | 9 129.00 | 16 687.00 | | 9 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 732.00 | 61 835.00 | | 39 732.00 |
DX Trade payables and related accounts | 3 173.00 | 4 726.00 | | 3 173.00 |
DY Tax and social security liabilities | 13 272.00 | 21 116.00 | | 13 272.00 |
EC TOTAL (IV) | 65 306.00 | 104 364.00 | | 65 306.00 |
EE Grand total (I to V) | 564 717.00 | 578 761.00 | | 564 717.00 |
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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 | 205 639.00 | | 205 639.00 | 205 639.00 |
FJ Net sales | 205 639.00 | | 205 639.00 | 205 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 839.00 | |
FW Other purchases and external expenses | | | 86 522.00 | |
FX Taxes, duties, and similar payments | | | 34 152.00 | |
FY Salaries and Wages | | | 2 659.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 936.00 | |
GG - OPERATING RESULT (I - II) | | | 63 903.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 835.00 | 15 198.00 | | 13 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 841.00 | 205 441.00 | | 205 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 204.00 | 154 080.00 | | 157 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 637.00 | 51 361.00 | | 48 637.00 |
HQ References: Real Estate Leasing | 76 374.00 | 75 966.00 | | 76 374.00 |
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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 | 39 732.00 | 22 538.00 | 17 194.00 | 39 732.00 |
8B Suppliers and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 742.00 | 37 742.00 | | 37 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 306.00 | 46 787.00 | 18 519.00 | 65 306.00 |
