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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 183 400.00 | 85 756.00 | 97 643.00 | 183 400.00 |
AT Other tangible assets | 82 250.00 | 49 418.00 | 32 831.00 | 82 250.00 |
BJ TOTAL (I) | 287 250.00 | 135 175.00 | 152 074.00 | 287 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 39 320.00 | | 39 320.00 | 39 320.00 |
CJ TOTAL (II) | 41 547.00 | | 41 547.00 | 41 547.00 |
CO Grand total (0 to V) | 328 797.00 | 135 175.00 | 193 622.00 | 328 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 956.00 | 12 058.00 | | 30 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 075.00 | 18 897.00 | | 16 075.00 |
DL TOTAL (I) | 102 032.00 | 85 956.00 | | 102 032.00 |
DU Loans and Debts from Credit Institutions (3) | 76 212.00 | 92 612.00 | | 76 212.00 |
DX Trade payables and related accounts | 13 146.00 | 3 815.00 | | 13 146.00 |
DY Tax and social security liabilities | 2 231.00 | 10 314.00 | | 2 231.00 |
EA Other liabilities | | 16 446.00 | | |
EC TOTAL (IV) | 91 589.00 | 123 187.00 | | 91 589.00 |
EE Grand total (I to V) | 193 622.00 | 209 144.00 | | 193 622.00 |
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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 | 63 112.00 | | 63 112.00 | 63 112.00 |
FJ Net sales | 63 112.00 | | 63 112.00 | 63 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 953.00 | |
FW Other purchases and external expenses | | | 11 232.00 | |
FX Taxes, duties, and similar payments | | | 19 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 340.00 | |
GG - OPERATING RESULT (I - II) | | | 24 613.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 252.00 | 7 349.00 | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 953.00 | 114 076.00 | | 70 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 878.00 | 95 179.00 | | 54 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 075.00 | 18 897.00 | | 16 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 76 212.00 | 60 842.00 | 15 370.00 | 76 212.00 |
8B Suppliers and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 590.00 | 76 220.00 | 15 370.00 | 91 590.00 |
