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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 804.00 | | 5 804.00 | 5 804.00 |
AP Buildings | 164 667.00 | 66 320.00 | 98 346.00 | 164 667.00 |
AT Other tangible assets | 13 353.00 | 13 353.00 | | 13 353.00 |
BJ TOTAL (I) | 300 674.00 | 79 674.00 | 220 999.00 | 300 674.00 |
BX Customers and related accounts | 4 125.00 | | 4 125.00 | 4 125.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 182 631.00 | | 182 631.00 | 182 631.00 |
CJ TOTAL (II) | 188 470.00 | | 188 470.00 | 188 470.00 |
CO Grand total (0 to V) | 489 144.00 | 79 674.00 | 409 470.00 | 489 144.00 |
CU Other investments | 116 849.00 | | 116 849.00 | 116 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 13 720.00 | | 8 232.00 |
DB Share, merger, contribution premiums, etc. | 26 102.00 | 261 902.00 | | 26 102.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 158 567.00 | 220 593.00 | | 158 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | -51 314.00 | | 10 504.00 |
DL TOTAL (I) | 204 168.00 | 445 663.00 | | 204 168.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 10.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 724.00 | 149 491.00 | | 202 724.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
DY Tax and social security liabilities | 2 494.00 | 7 656.00 | | 2 494.00 |
EC TOTAL (IV) | 205 302.00 | 158 718.00 | | 205 302.00 |
EE Grand total (I to V) | 409 470.00 | 604 382.00 | | 409 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 19 395.00 | | 19 395.00 | 19 395.00 |
FJ Net sales | 19 395.00 | | 19 395.00 | 19 395.00 |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 20 645.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 17 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 217.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 865.00 | 394 523.00 | | 27 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 360.00 | 445 837.00 | | 17 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | -51 314.00 | | 10 504.00 |
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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 | 202 725.00 | 202 725.00 | | 202 725.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 302.00 | 205 302.00 | | 205 302.00 |
