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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 197 038.00 | 163 972.00 | 33 066.00 | 197 038.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 65 700.00 | | 65 700.00 | 65 700.00 |
BJ TOTAL (I) | 271 338.00 | 165 972.00 | 105 366.00 | 271 338.00 |
BX Customers and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 21 732.00 | | 21 732.00 | 21 732.00 |
CJ TOTAL (II) | 25 882.00 | | 25 882.00 | 25 882.00 |
CO Grand total (0 to V) | 297 220.00 | 165 972.00 | 131 248.00 | 297 220.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 935.00 | | | 8 935.00 |
DF Regulated reserves (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | -2 048.00 | | | -2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | | | 10 656.00 |
DL TOTAL (I) | 102 930.00 | | | 102 930.00 |
DU Loans and Debts from Credit Institutions (3) | 17 250.00 | | | 17 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 1 993.00 | | | 1 993.00 |
DY Tax and social security liabilities | 5 707.00 | | | 5 707.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 28 318.00 | | | 28 318.00 |
EE Grand total (I to V) | 131 248.00 | | | 131 248.00 |
EG Accrued income and payables due within one year | 24 613.00 | | | 24 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 358.00 | | 9 358.00 | 9 358.00 |
FG Production sold - services | 39 535.00 | | 39 535.00 | 39 535.00 |
FJ Net sales | 48 892.00 | | 48 892.00 | 48 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FR Total operating income (I) | | | 51 591.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FV Inventory change (raw materials and supplies) | | | 9 488.00 | |
FW Other purchases and external expenses | | | 14 162.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FZ Social Security Contributions | | | 3 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 39 236.00 | |
GG - OPERATING RESULT (I - II) | | | 12 355.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 154.00 | | | 3 154.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 591.00 | | | 51 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 935.00 | | | 40 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 656.00 | | | 10 656.00 |
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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 | 3 320.00 | 320.00 | 3 000.00 | 3 320.00 |
8B Suppliers and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 17 250.00 | 16 545.00 | 705.00 | 17 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 850.00 | 4 150.00 | 65 700.00 | 69 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 318.00 | 24 613.00 | 3 705.00 | 28 318.00 |
