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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 519 864.00 | 519 864.00 | | 519 864.00 |
AR Technical installations, industrial equipment and tools | 110 531.00 | 103 449.00 | 7 082.00 | 110 531.00 |
AT Other tangible assets | 152 056.00 | 120 601.00 | 31 455.00 | 152 056.00 |
BH Other financial assets | 21 939.00 | | 21 939.00 | 21 939.00 |
BJ TOTAL (I) | 852 248.00 | 744 514.00 | 107 735.00 | 852 248.00 |
BX Customers and related accounts | 116 410.00 | | 116 410.00 | 116 410.00 |
BZ Other receivables | 713 684.00 | | 713 684.00 | 713 684.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 831 469.00 | | 831 469.00 | 831 469.00 |
CO Grand total (0 to V) | 1 683 717.00 | 744 514.00 | 939 203.00 | 1 683 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -820 104.00 | -828 887.00 | | -820 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 846.00 | 8 783.00 | | 8 846.00 |
DL TOTAL (I) | -803 133.00 | -811 979.00 | | -803 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 310.00 | 1 603 159.00 | | 1 707 310.00 |
DX Trade payables and related accounts | 15 545.00 | 15 498.00 | | 15 545.00 |
DY Tax and social security liabilities | 19 482.00 | 18 096.00 | | 19 482.00 |
EB Prepaid income (2) | | 4 142.00 | | |
EC TOTAL (IV) | 1 742 337.00 | 1 640 895.00 | | 1 742 337.00 |
EE Grand total (I to V) | 939 203.00 | 828 916.00 | | 939 203.00 |
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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 | 96 675.00 | | 96 675.00 | 96 675.00 |
FJ Net sales | 96 675.00 | | 96 675.00 | 96 675.00 |
FR Total operating income (I) | | | 96 675.00 | |
FW Other purchases and external expenses | | | 55 774.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GF Total Operating Expenses (II) | | | 69 295.00 | |
GG - OPERATING RESULT (I - II) | | | 27 380.00 | |
GL Other interest and similar income | | | 13 361.00 | |
GP Total financial income (V) | | | 13 361.00 | |
GR Interest and similar expenses | | | 31 588.00 | |
GU Total financial expenses (VI) | | | 31 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 142.00 | 28 000.00 | | 4 142.00 |
HD Total exceptional income (VII) | 4 142.00 | 28 000.00 | | 4 142.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | 27 975.00 | | 4 117.00 |
HK Income tax | 4 423.00 | 4 391.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 177.00 | 112 801.00 | | 114 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 332.00 | 104 018.00 | | 105 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 846.00 | 8 783.00 | | 8 846.00 |
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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 | 1 707 310.00 | 1 707 310.00 | | 1 707 310.00 |
8B Suppliers and Related Accounts | 15 545.00 | 15 545.00 | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 033.00 | 830 094.00 | 21 939.00 | 852 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 337.00 | 1 742 337.00 | | 1 742 337.00 |
