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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 |
AP Buildings | 1 281 382.00 | 311 114.00 | 970 268.00 | 1 281 382.00 |
BJ TOTAL (I) | 2 165 370.00 | 391 114.00 | 1 774 256.00 | 2 165 370.00 |
BX Customers and related accounts | 6 590.00 | | 6 590.00 | 6 590.00 |
BZ Other receivables | 285 260.00 | | 285 260.00 | 285 260.00 |
CF Cash and cash equivalents | 287 789.00 | | 287 789.00 | 287 789.00 |
CJ TOTAL (II) | 579 639.00 | | 579 639.00 | 579 639.00 |
CO Grand total (0 to V) | 2 745 010.00 | 391 114.00 | 2 353 896.00 | 2 745 010.00 |
CU Other investments | 882 987.00 | 80 000.00 | 802 987.00 | 882 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 989.00 | 2 143 989.00 | | 2 143 989.00 |
DD Legal reserve (1) | 12 209.00 | 9 409.00 | | 12 209.00 |
DG Other reserves | 56 322.00 | 56 322.00 | | 56 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | 56 009.00 | | 19 487.00 |
DL TOTAL (I) | 2 232 008.00 | 2 265 729.00 | | 2 232 008.00 |
DQ Provisions for Expenses | 70 000.00 | 35 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 35 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 709.00 | 60 768.00 | | 37 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 3 162.00 | 5 557.00 | | 3 162.00 |
DY Tax and social security liabilities | 6 516.00 | 7 613.00 | | 6 516.00 |
EC TOTAL (IV) | 51 887.00 | 78 439.00 | | 51 887.00 |
EE Grand total (I to V) | 2 353 896.00 | 2 379 169.00 | | 2 353 896.00 |
EG Accrued income and payables due within one year | 37 820.00 | 40 730.00 | | 37 820.00 |
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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 | 121 765.00 | | 121 765.00 | 121 765.00 |
FJ Net sales | 121 765.00 | | 121 765.00 | 121 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 776.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 139 433.00 | |
FW Other purchases and external expenses | | | 11 168.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 320.00 | |
GF Total Operating Expenses (II) | | | 76 058.00 | |
GG - OPERATING RESULT (I - II) | | | 63 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470.00 | |
GK Income from other securities and fixed asset receivables | | | 4 210.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 6 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 9.00 | | 1.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 001.00 | 35 009.00 | | 35 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 001.00 | -35 008.00 | | -35 001.00 |
HK Income tax | 13 763.00 | 14 094.00 | | 13 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 566.00 | 184 760.00 | | 145 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 079.00 | 128 751.00 | | 126 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 487.00 | 56 009.00 | | 19 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 6 590.00 | 6 590.00 | | 6 590.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 284 400.00 | 284 400.00 | | 284 400.00 |
VH Loans with a maturity of more than one year at origin | 37 709.00 | 23 643.00 | 14 067.00 | 37 709.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 850.00 | 291 850.00 | | 291 850.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 887.00 | 37 821.00 | 14 067.00 | 51 887.00 |
