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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 453 430.00 | 217 561.00 | 235 869.00 | 453 430.00 |
AV Fixed assets in progress | 58 265.00 | | 58 265.00 | 58 265.00 |
BJ TOTAL (I) | 511 695.00 | 217 561.00 | 294 134.00 | 511 695.00 |
BX Customers and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 374.00 | | 62 374.00 | 62 374.00 |
CJ TOTAL (II) | 98 619.00 | | 98 619.00 | 98 619.00 |
CO Grand total (0 to V) | 610 314.00 | 217 561.00 | 392 753.00 | 610 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 768.00 | 13 766.00 | | 30 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 262.00 | 33 570.00 | | 33 262.00 |
DL TOTAL (I) | 86 030.00 | 69 336.00 | | 86 030.00 |
DU Loans and Debts from Credit Institutions (3) | 302 227.00 | 282 905.00 | | 302 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 943.00 | | 2 989.00 |
DX Trade payables and related accounts | 180.00 | 1 080.00 | | 180.00 |
DY Tax and social security liabilities | 1 327.00 | 5 247.00 | | 1 327.00 |
EC TOTAL (IV) | 306 723.00 | 290 175.00 | | 306 723.00 |
EE Grand total (I to V) | 392 753.00 | 359 511.00 | | 392 753.00 |
EG Accrued income and payables due within one year | 62 012.00 | | | 62 012.00 |
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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 | 86 785.00 | | 86 785.00 | 86 785.00 |
FJ Net sales | 86 785.00 | | 86 785.00 | 86 785.00 |
FN Capitalized production | | | 58 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 053.00 | |
FW Other purchases and external expenses | | | 66 357.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 1 350.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 828.00 | |
GG - OPERATING RESULT (I - II) | | | 48 225.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 9 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 919.00 | 6 302.00 | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 253.00 | 84 855.00 | | 145 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 991.00 | 51 285.00 | | 111 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 262.00 | 33 570.00 | | 33 262.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 302 227.00 | 57 517.00 | 202 012.00 | 302 227.00 |
VJ Loans taken out during the year | 64 813.00 | | | 64 813.00 |
VK Loans repaid during the year | 43 369.00 | | | 43 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 244.00 | 16 244.00 | | 16 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 723.00 | 62 012.00 | 202 012.00 | 306 723.00 |
