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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 135 730.00 | 970 533.00 | 165 197.00 | 1 135 730.00 |
BJ TOTAL (I) | 1 135 830.00 | 970 533.00 | 165 297.00 | 1 135 830.00 |
BX Customers and related accounts | 78 173.00 | | 78 173.00 | 78 173.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 91 388.00 | | 91 388.00 | 91 388.00 |
CO Grand total (0 to V) | 1 227 218.00 | 970 533.00 | 256 685.00 | 1 227 218.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -565 935.00 | -561 171.00 | | -565 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | -4 765.00 | | 3 224.00 |
DL TOTAL (I) | -554 711.00 | -557 935.00 | | -554 711.00 |
DU Loans and Debts from Credit Institutions (3) | 403 754.00 | 513 087.00 | | 403 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 126.00 | 330 834.00 | | 394 126.00 |
DY Tax and social security liabilities | 13 516.00 | 4 682.00 | | 13 516.00 |
EC TOTAL (IV) | 811 396.00 | 848 603.00 | | 811 396.00 |
EE Grand total (I to V) | 256 685.00 | 290 667.00 | | 256 685.00 |
EG Accrued income and payables due within one year | 303 998.00 | 114 306.00 | | 303 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 68.00 | | 35.00 |
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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 | 199 432.00 | | 199 432.00 | 199 432.00 |
FJ Net sales | 199 432.00 | | 199 432.00 | 199 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 620.00 | |
FW Other purchases and external expenses | | | 79 256.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FZ Social Security Contributions | | | -57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 341.00 | |
GG - OPERATING RESULT (I - II) | | | 36 279.00 | |
GR Interest and similar expenses | | | 39 350.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 33 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 620.00 | 205 591.00 | | 205 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 396.00 | 210 356.00 | | 202 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | -4 765.00 | | 3 224.00 |
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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 | 16 488.00 | 202.00 | | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 638.00 | 377 638.00 | | 377 638.00 |
UX Other trade receivables | 78 173.00 | 78 173.00 | | 78 173.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 403 719.00 | 116 007.00 | 287 712.00 | 403 719.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 680.00 | 78 680.00 | | 78 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 396.00 | 507 398.00 | 287 712.00 | 811 396.00 |
