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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 988 950.00 | | 988 950.00 | 988 950.00 |
BJ TOTAL (I) | 1 183 950.00 | | 1 183 950.00 | 1 183 950.00 |
BZ Other receivables | 655 630.00 | | 655 630.00 | 655 630.00 |
CF Cash and cash equivalents | 266 253.00 | | 266 253.00 | 266 253.00 |
CJ TOTAL (II) | 921 883.00 | | 921 883.00 | 921 883.00 |
CO Grand total (0 to V) | 2 105 833.00 | | 2 105 833.00 | 2 105 833.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 16 810.00 | 16 810.00 | | 16 810.00 |
DG Other reserves | 317 051.00 | 319 385.00 | | 317 051.00 |
DH Retained earnings | | 7 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 504.00 | -9 998.00 | | 260 504.00 |
DL TOTAL (I) | 1 049 364.00 | 788 860.00 | | 1 049 364.00 |
DU Loans and Debts from Credit Institutions (3) | 738 337.00 | 787 644.00 | | 738 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 359.00 | 206 822.00 | | 303 359.00 |
DX Trade payables and related accounts | 6 980.00 | 3 600.00 | | 6 980.00 |
DY Tax and social security liabilities | 7 793.00 | 19 303.00 | | 7 793.00 |
EA Other liabilities | | 87 419.00 | | |
EC TOTAL (IV) | 1 056 469.00 | 1 104 788.00 | | 1 056 469.00 |
EE Grand total (I to V) | 2 105 833.00 | 1 893 648.00 | | 2 105 833.00 |
EG Accrued income and payables due within one year | 368 253.00 | 366 493.00 | | 368 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 65.00 | | 43.00 |
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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 | 31 130.00 | | 31 130.00 | 31 130.00 |
FJ Net sales | 31 130.00 | | 31 130.00 | 31 130.00 |
FR Total operating income (I) | | | 31 130.00 | |
FW Other purchases and external expenses | | | 14 255.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 878.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GK Income from other securities and fixed asset receivables | | | 366 095.00 | |
GP Total financial income (V) | | | 366 095.00 | |
GR Interest and similar expenses | | | 15 390.00 | |
GU Total financial expenses (VI) | | | 15 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 979.00 | -1 140.00 | | 5 979.00 |
HB Exceptional income from capital transactions | 214 375.00 | | | 214 375.00 |
HD Total exceptional income (VII) | 214 375.00 | | | 214 375.00 |
HE Exceptional expenses on management operations | 41.00 | 3.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 311 787.00 | | | 311 787.00 |
HH Total exceptional expenses (VIII) | 311 828.00 | 3.00 | | 311 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 453.00 | -3.00 | | -97 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 600.00 | 106 045.00 | | 611 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 096.00 | 116 043.00 | | 351 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 504.00 | -9 998.00 | | 260 504.00 |
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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 | 303 358.00 | 303 358.00 | | 303 358.00 |
8B Suppliers and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 7 792.00 | 7 792.00 | | 7 792.00 |
VG Loans with a maturity of up to one year at origin | 738 337.00 | 50 121.00 | 208 516.00 | 738 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 630.00 | 655 630.00 | | 655 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 468.00 | 368 252.00 | 208 516.00 | 1 056 468.00 |
