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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 393.00 | 25 663.00 | 360 730.00 | 386 393.00 |
AT Other tangible assets | 500.00 | 18.00 | 482.00 | 500.00 |
BJ TOTAL (I) | 715 493.00 | 25 681.00 | 689 812.00 | 715 493.00 |
BX Customers and related accounts | 5 289.00 | | 5 289.00 | 5 289.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 24 645.00 | | 24 645.00 | 24 645.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 32 102.00 | | 32 102.00 | 32 102.00 |
CO Grand total (0 to V) | 747 596.00 | 25 681.00 | 721 915.00 | 747 596.00 |
CU Other investments | 328 600.00 | | 328 600.00 | 328 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 600.00 | | | 331 600.00 |
DD Legal reserve (1) | 33 160.00 | | | 33 160.00 |
DG Other reserves | 16 779.00 | | | 16 779.00 |
DH Retained earnings | -13 025.00 | | | -13 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | | | 18 716.00 |
DL TOTAL (I) | 387 230.00 | | | 387 230.00 |
DU Loans and Debts from Credit Institutions (3) | 327 288.00 | | | 327 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 2 276.00 | | | 2 276.00 |
DY Tax and social security liabilities | 530.00 | | | 530.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 334 685.00 | | | 334 685.00 |
EE Grand total (I to V) | 721 915.00 | | | 721 915.00 |
EG Accrued income and payables due within one year | 28 186.00 | | | 28 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 24 046.00 | | 24 046.00 | 24 046.00 |
FJ Net sales | 24 046.00 | | 24 046.00 | 24 046.00 |
FR Total operating income (I) | | | 24 046.00 | |
FW Other purchases and external expenses | | | 8 204.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GF Total Operating Expenses (II) | | | 27 295.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 428.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 30 450.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 495.00 | | | 54 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 779.00 | | | 35 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | | | 18 716.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 327 288.00 | 20 788.00 | 86 638.00 | 327 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 685.00 | 28 185.00 | 86 638.00 | 334 685.00 |
