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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 114 336.00 | 114 336.00 | | 114 336.00 |
AT Other tangible assets | 14 693.00 | 14 693.00 | | 14 693.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 188 297.00 | 139 463.00 | 48 833.00 | 188 297.00 |
BZ Other receivables | 31 462.00 | | 31 462.00 | 31 462.00 |
CF Cash and cash equivalents | 29 831.00 | | 29 831.00 | 29 831.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 61 441.00 | | 61 441.00 | 61 441.00 |
CO Grand total (0 to V) | 249 738.00 | 139 463.00 | 110 274.00 | 249 738.00 |
CU Other investments | 36 517.00 | | 36 517.00 | 36 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 91 361.00 | 84 026.00 | | 91 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | 10 834.00 | | 13 183.00 |
DL TOTAL (I) | 106 221.00 | 96 538.00 | | 106 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 098.00 | | 1 098.00 |
DX Trade payables and related accounts | 496.00 | 714.00 | | 496.00 |
DY Tax and social security liabilities | 2 458.00 | 2 232.00 | | 2 458.00 |
EC TOTAL (IV) | 4 053.00 | 4 044.00 | | 4 053.00 |
EE Grand total (I to V) | 110 274.00 | 100 582.00 | | 110 274.00 |
EG Accrued income and payables due within one year | 4 053.00 | 4 044.00 | | 4 053.00 |
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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 | 22 156.00 | | 22 156.00 | 22 156.00 |
FJ Net sales | 22 156.00 | | 22 156.00 | 22 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FR Total operating income (I) | | | 22 554.00 | |
FW Other purchases and external expenses | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 592.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 329.00 | 1 913.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 554.00 | 22 558.00 | | 22 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 371.00 | 11 724.00 | | 9 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183.00 | 10 834.00 | | 13 183.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 497.00 | 497.00 | | 497.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 462.00 | | | 31 462.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 730.00 | 31 730.00 | | 31 730.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053.00 | 4 053.00 | | 4 053.00 |
