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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 302.00 | 6 315.00 | 193 987.00 | 200 302.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 370 302.00 | 6 315.00 | 363 987.00 | 370 302.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 191.00 | | 80 191.00 | 80 191.00 |
CJ TOTAL (II) | 80 191.00 | | 80 191.00 | 80 191.00 |
CO Grand total (0 to V) | 450 493.00 | 6 315.00 | 444 178.00 | 450 493.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 11 001.00 | 5 875.00 | | 11 001.00 |
DG Other reserves | 7 841.00 | | | 7 841.00 |
DH Retained earnings | | -14 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 796.00 | 27 532.00 | | 79 796.00 |
DL TOTAL (I) | 208 649.00 | 128 852.00 | | 208 649.00 |
DU Loans and Debts from Credit Institutions (3) | 171 072.00 | 182 815.00 | | 171 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 029.00 | 68 695.00 | | 64 029.00 |
DX Trade payables and related accounts | 209.00 | 180.00 | | 209.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 235 529.00 | 251 690.00 | | 235 529.00 |
EE Grand total (I to V) | 444 178.00 | 380 542.00 | | 444 178.00 |
EG Accrued income and payables due within one year | 75 782.00 | 251 690.00 | | 75 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581.00 | | |
EI Including equity loans | 64 029.00 | | | 64 029.00 |
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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 | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 9 974.00 | |
FW Other purchases and external expenses | | | 923.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 6 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 336.00 | | |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 974.00 | 31 936.00 | | 89 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 177.00 | 4 404.00 | | 10 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 796.00 | 27 532.00 | | 79 796.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 229.00 | 63 229.00 | | 63 229.00 |
VH Loans with a maturity of more than one year at origin | 171 072.00 | 11 325.00 | 46 978.00 | 171 072.00 |
VK Loans repaid during the year | 10 362.00 | | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 529.00 | 75 782.00 | 46 978.00 | 235 529.00 |
