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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 380 958.00 | 215 482.00 | 1 165 476.00 | 1 380 958.00 |
AT Other tangible assets | 14 658.00 | 6 864.00 | 7 793.00 | 14 658.00 |
BD Other fixed assets | 1 003 200.00 | | 1 003 200.00 | 1 003 200.00 |
BJ TOTAL (I) | 2 398 815.00 | 222 346.00 | 2 176 469.00 | 2 398 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 68 397.00 | | 68 397.00 | 68 397.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 418 850.00 | | 418 850.00 | 418 850.00 |
CO Grand total (0 to V) | 2 817 665.00 | 222 346.00 | 2 595 319.00 | 2 817 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 712.00 | 1 019 712.00 | | 1 019 712.00 |
DD Legal reserve (1) | 66 617.00 | 64 861.00 | | 66 617.00 |
DG Other reserves | 1 352 923.00 | 1 399 546.00 | | 1 352 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 882.00 | 35 133.00 | | 32 882.00 |
DL TOTAL (I) | 2 472 134.00 | 2 519 252.00 | | 2 472 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 552.00 | 111 433.00 | | 100 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | 18 381.00 | | 19 883.00 |
DX Trade payables and related accounts | 2 195.00 | 2 610.00 | | 2 195.00 |
DY Tax and social security liabilities | 540.00 | 263.00 | | 540.00 |
EA Other liabilities | 15.00 | 13.00 | | 15.00 |
EC TOTAL (IV) | 123 185.00 | 132 700.00 | | 123 185.00 |
EE Grand total (I to V) | 2 595 319.00 | 2 651 953.00 | | 2 595 319.00 |
EG Accrued income and payables due within one year | 33 862.00 | 32 149.00 | | 33 862.00 |
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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 | 47 667.00 | | 47 667.00 | 47 667.00 |
FJ Net sales | 47 667.00 | | 47 667.00 | 47 667.00 |
FR Total operating income (I) | | | 47 667.00 | |
FW Other purchases and external expenses | | | 19 396.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 363.00 | |
GF Total Operating Expenses (II) | | | 80 796.00 | |
GG - OPERATING RESULT (I - II) | | | -33 129.00 | |
GL Other interest and similar income | | | 76 153.00 | |
GP Total financial income (V) | | | 76 153.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 374.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 374.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -374.00 | | -89.00 |
HK Income tax | 6 453.00 | 7 118.00 | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 820.00 | 128 555.00 | | 123 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 937.00 | 93 422.00 | | 90 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 882.00 | 35 133.00 | | 32 882.00 |
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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 | 19 883.00 | 19 883.00 | | 19 883.00 |
8B Suppliers and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 100 552.00 | 11 229.00 | 48 622.00 | 100 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 185.00 | 33 862.00 | 48 622.00 | 123 185.00 |
