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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AN Land | 10 717.00 | | 10 717.00 | 10 717.00 |
AP Buildings | 238 406.00 | 131 777.00 | 106 628.00 | 238 406.00 |
AT Other tangible assets | 15 948.00 | 15 948.00 | | 15 948.00 |
BJ TOTAL (I) | 1 011 641.00 | 147 877.00 | 863 763.00 | 1 011 641.00 |
BX Customers and related accounts | 5 563.00 | | 5 563.00 | 5 563.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 58 455.00 | | 58 455.00 | 58 455.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 67 492.00 | | 67 492.00 | 67 492.00 |
CO Grand total (0 to V) | 1 079 132.00 | 147 877.00 | 931 255.00 | 1 079 132.00 |
CU Other investments | 746 418.00 | | 746 418.00 | 746 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 300.00 | 197 300.00 | | 197 300.00 |
DD Legal reserve (1) | 8 168.00 | 7 966.00 | | 8 168.00 |
DH Retained earnings | 169 629.00 | 165 781.00 | | 169 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 072.00 | 4 051.00 | | 12 072.00 |
DL TOTAL (I) | 387 169.00 | 375 097.00 | | 387 169.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 248.00 | 474 314.00 | | 485 248.00 |
DX Trade payables and related accounts | 8 451.00 | 10 332.00 | | 8 451.00 |
DY Tax and social security liabilities | 10 386.00 | 11 209.00 | | 10 386.00 |
EC TOTAL (IV) | 544 086.00 | 535 854.00 | | 544 086.00 |
EE Grand total (I to V) | 931 255.00 | 910 951.00 | | 931 255.00 |
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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 | 32 943.00 | | 32 943.00 | 32 943.00 |
FJ Net sales | 32 943.00 | | 32 943.00 | 32 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 211.00 | |
FW Other purchases and external expenses | | | 17 999.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 23 518.00 | |
FZ Social Security Contributions | | | 7 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 58 974.00 | |
GG - OPERATING RESULT (I - II) | | | -22 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 626.00 | |
GP Total financial income (V) | | | 37 626.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 100.00 | | -5.00 |
HK Income tax | 1 486.00 | 56.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 837.00 | 73 387.00 | | 73 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 765.00 | 69 337.00 | | 61 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 072.00 | 4 051.00 | | 12 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
7B Total provisions for depreciation | 1 126.00 | | 1 126.00 | 1 126.00 |
7C Grand total | 1 126.00 | | 1 126.00 | 1 126.00 |
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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 | 485 249.00 | 485 249.00 | | 485 249.00 |
8B Suppliers and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 086.00 | 504 086.00 | 40 000.00 | 544 086.00 |
