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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 266 009.00 | 1 688 467.00 | 3 577 542.00 | 5 266 009.00 |
BB Receivables related to investments | 334 356.00 | | 334 356.00 | 334 356.00 |
BJ TOTAL (I) | 5 703 617.00 | 1 688 467.00 | 4 015 151.00 | 5 703 617.00 |
BX Customers and related accounts | 222 206.00 | | 222 206.00 | 222 206.00 |
BZ Other receivables | 24 872.00 | | 24 872.00 | 24 872.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CH Prepaid expenses | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 271 446.00 | | 271 446.00 | 271 446.00 |
CO Grand total (0 to V) | 5 975 063.00 | 1 688 467.00 | 4 286 597.00 | 5 975 063.00 |
CU Other investments | 103 252.00 | | 103 252.00 | 103 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 22 536.00 | 13 112.00 | | 22 536.00 |
DH Retained earnings | 7 427.00 | 8 373.00 | | 7 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 082.00 | 188 478.00 | | 198 082.00 |
DL TOTAL (I) | 678 044.00 | 659 962.00 | | 678 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 277 918.00 | 3 697 470.00 | | 3 277 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 104 214.00 | 104 077.00 | | 104 214.00 |
DY Tax and social security liabilities | 41 165.00 | 93 262.00 | | 41 165.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EB Prepaid income (2) | 185 172.00 | 184 619.00 | | 185 172.00 |
EC TOTAL (IV) | 3 608 552.00 | 4 079 477.00 | | 3 608 552.00 |
EE Grand total (I to V) | 4 286 597.00 | 4 739 439.00 | | 4 286 597.00 |
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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 | 770 996.00 | | 770 996.00 | 770 996.00 |
FJ Net sales | 770 996.00 | | 770 996.00 | 770 996.00 |
FR Total operating income (I) | | | 770 996.00 | |
FW Other purchases and external expenses | | | 70 125.00 | |
FX Taxes, duties, and similar payments | | | 43 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 184.00 | |
GG - OPERATING RESULT (I - II) | | | 339 812.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 324.00 | |
GP Total financial income (V) | | | 6 324.00 | |
GR Interest and similar expenses | | | 62 457.00 | |
GU Total financial expenses (VI) | | | 62 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 609.00 | 83 707.00 | | 85 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 331.00 | 785 248.00 | | 777 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 249.00 | 596 770.00 | | 579 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 082.00 | 188 478.00 | | 198 082.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 104 214.00 | 104 214.00 | | 104 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 185 172.00 | 185 172.00 | | 185 172.00 |
VG Loans with a maturity of up to one year at origin | 3 277 918.00 | 434 887.00 | 1 782 593.00 | 3 277 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 165.00 | 41 165.00 | | 41 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 488.00 | 266 132.00 | 334 356.00 | 600 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 552.00 | 765 521.00 | 1 782 593.00 | 3 608 552.00 |
