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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 804.00 | | 5 804.00 | 5 804.00 |
AP Buildings | 164 667.00 | 72 467.00 | 92 199.00 | 164 667.00 |
AT Other tangible assets | 13 353.00 | 13 353.00 | | 13 353.00 |
BJ TOTAL (I) | 300 674.00 | 85 821.00 | 214 853.00 | 300 674.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 56 329.00 | | 56 329.00 | 56 329.00 |
CJ TOTAL (II) | 61 216.00 | | 61 216.00 | 61 216.00 |
CO Grand total (0 to V) | 361 890.00 | 85 821.00 | 276 069.00 | 361 890.00 |
CU Other investments | 116 849.00 | | 116 849.00 | 116 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DB Share, merger, contribution premiums, etc. | 26 102.00 | 26 102.00 | | 26 102.00 |
DD Legal reserve (1) | 823.00 | 762.00 | | 823.00 |
DE Statutory or contractual reserves | 150 111.00 | 158 567.00 | | 150 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 654.00 | 10 504.00 | | 11 654.00 |
DL TOTAL (I) | 196 922.00 | 204 168.00 | | 196 922.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 82.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 405.00 | 202 724.00 | | 74 405.00 |
DY Tax and social security liabilities | 4 721.00 | 2 494.00 | | 4 721.00 |
EC TOTAL (IV) | 79 146.00 | 205 302.00 | | 79 146.00 |
EE Grand total (I to V) | 276 069.00 | 409 470.00 | | 276 069.00 |
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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 | 20 260.00 | | 20 260.00 | 20 260.00 |
FJ Net sales | 20 260.00 | | 20 260.00 | 20 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 260.00 | |
FW Other purchases and external expenses | | | 9 137.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 17 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 815.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 077.00 | 27 865.00 | | 29 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 422.00 | 17 360.00 | | 17 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 654.00 | 10 504.00 | | 11 654.00 |
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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 | 74 405.00 | 74 405.00 | | 74 405.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 147.00 | 79 147.00 | | 79 147.00 |
