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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 232.00 | | 30 232.00 | 30 232.00 |
AP Buildings | 407 833.00 | 240 678.00 | 167 156.00 | 407 833.00 |
BJ TOTAL (I) | 513 168.00 | 240 678.00 | 272 490.00 | 513 168.00 |
BX Customers and related accounts | 16 486.00 | 12 022.00 | 4 464.00 | 16 486.00 |
BZ Other receivables | 201 775.00 | | 201 775.00 | 201 775.00 |
CF Cash and cash equivalents | 81 615.00 | | 81 615.00 | 81 615.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 300 529.00 | 12 022.00 | 288 507.00 | 300 529.00 |
CO Grand total (0 to V) | 813 697.00 | 252 699.00 | 560 997.00 | 813 697.00 |
CU Other investments | 75 102.00 | | 75 102.00 | 75 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 22 979.00 | 97 787.00 | | 22 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 086.00 | -74 808.00 | | 7 086.00 |
DL TOTAL (I) | 97 142.00 | 90 056.00 | | 97 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 277.00 | 445 497.00 | | 446 277.00 |
DX Trade payables and related accounts | 2 514.00 | 2 853.00 | | 2 514.00 |
DY Tax and social security liabilities | 2 426.00 | 58 383.00 | | 2 426.00 |
EA Other liabilities | 12 638.00 | 12 638.00 | | 12 638.00 |
EC TOTAL (IV) | 463 856.00 | 519 371.00 | | 463 856.00 |
EE Grand total (I to V) | 560 997.00 | 609 427.00 | | 560 997.00 |
EG Accrued income and payables due within one year | 460 822.00 | 519 371.00 | | 460 822.00 |
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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 | | | 42 414.00 | |
FJ Net sales | | | 42 414.00 | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 48 415.00 | |
FW Other purchases and external expenses | | | 12 572.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
GB Operating Expenses - Provisions | | | 15 001.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 37 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 656.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HK Income tax | 2 901.00 | 85 436.00 | | 2 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 086.00 | -74 808.00 | | 7 086.00 |
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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 | 3 034.00 | | | 3 034.00 |
8B Suppliers and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 882.00 | 455 882.00 | | 455 882.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 914.00 | 218 914.00 | | 218 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 856.00 | 460 822.00 | | 463 856.00 |
