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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 | 87 462.00 | 34 984.00 | 52 477.00 | 87 462.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 651.00 | 1 018.00 | 1 670.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 413 078.00 | 222 709.00 | 190 368.00 | 413 078.00 |
AT Other tangible assets | 470 637.00 | 81 717.00 | 388 919.00 | 470 637.00 |
BB Receivables related to investments | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 413 749.00 | 340 063.00 | 1 073 685.00 | 1 413 749.00 |
BX Customers and related accounts | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 11 625.00 | | 11 625.00 | 11 625.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 21 805.00 | | 21 805.00 | 21 805.00 |
CO Grand total (0 to V) | 1 435 554.00 | 340 063.00 | 1 095 490.00 | 1 435 554.00 |
CU Other investments | 428 000.00 | | 428 000.00 | 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 895.00 | | | 58 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 527.00 | 62 895.00 | | 19 527.00 |
DL TOTAL (I) | 122 423.00 | 102 895.00 | | 122 423.00 |
DU Loans and Debts from Credit Institutions (3) | 869 675.00 | 990 165.00 | | 869 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 872.00 | 72 389.00 | | 96 872.00 |
DX Trade payables and related accounts | 2 353.00 | 2 391.00 | | 2 353.00 |
DY Tax and social security liabilities | 4 160.00 | 4 074.00 | | 4 160.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 973 067.00 | 1 069 026.00 | | 973 067.00 |
EE Grand total (I to V) | 1 095 490.00 | 1 171 922.00 | | 1 095 490.00 |
EG Accrued income and payables due within one year | 135 414.00 | 126 962.00 | | 135 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 825.00 | | |
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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 | 62 412.00 | | 62 412.00 | 62 412.00 |
FJ Net sales | 62 412.00 | | 62 412.00 | 62 412.00 |
FO Operating subsidies | | | 4 121.00 | |
FR Total operating income (I) | | | 66 533.00 | |
FW Other purchases and external expenses | | | 6 846.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 830.00 | |
GG - OPERATING RESULT (I - II) | | | -20 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 57 013.00 | |
GR Interest and similar expenses | | | 16 760.00 | |
GU Total financial expenses (VI) | | | 16 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 5 797.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 5 797.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -5 797.00 | | -195.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 546.00 | 172 832.00 | | 123 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 019.00 | 109 936.00 | | 104 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 527.00 | 62 895.00 | | 19 527.00 |
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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 | 33 800.00 | 8 333.00 | 21 667.00 | 33 800.00 |
8B Suppliers and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 869 676.00 | 120 562.00 | 417 294.00 | 869 676.00 |
VI Group and Associates | 63 072.00 | | 63 072.00 | 63 072.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 067.00 | 135 414.00 | 502 032.00 | 973 067.00 |
