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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 319 757.00 | 167 567.00 | 152 189.00 | 319 757.00 |
AR Technical installations, industrial equipment and tools | 1 132.00 | 1 132.00 | | 1 132.00 |
AT Other tangible assets | 833.00 | 429.00 | 404.00 | 833.00 |
AV Fixed assets in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 786 479.00 | 169 129.00 | 617 350.00 | 786 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333 669.00 | | 333 669.00 | 333 669.00 |
CF Cash and cash equivalents | 99 495.00 | | 99 495.00 | 99 495.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 433 348.00 | | 433 348.00 | 433 348.00 |
CO Grand total (0 to V) | 1 219 827.00 | 169 129.00 | 1 050 698.00 | 1 219 827.00 |
CU Other investments | 463 547.00 | | 463 547.00 | 463 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 947 219.00 | 931 403.00 | | 947 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | 15 815.00 | | 19 618.00 |
DL TOTAL (I) | 975 307.00 | 955 689.00 | | 975 307.00 |
DU Loans and Debts from Credit Institutions (3) | 53 653.00 | 67 400.00 | | 53 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 802.00 | 1 074.00 | | 802.00 |
DY Tax and social security liabilities | 20 935.00 | 11 894.00 | | 20 935.00 |
EC TOTAL (IV) | 75 391.00 | 83 969.00 | | 75 391.00 |
EE Grand total (I to V) | 1 050 698.00 | 1 039 658.00 | | 1 050 698.00 |
EG Accrued income and payables due within one year | 37 326.00 | 32 038.00 | | 37 326.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 60 034.00 | |
FW Other purchases and external expenses | | | 14 789.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 424.00 | |
GG - OPERATING RESULT (I - II) | | | 29 609.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 7 629.00 | | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 034.00 | 60 000.00 | | 60 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 416.00 | 44 185.00 | | 40 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 618.00 | 15 815.00 | | 19 618.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8E Income Taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 333 595.00 | 333 595.00 | | 333 595.00 |
VH Loans with a maturity of more than one year at origin | 53 653.00 | 15 589.00 | 38 064.00 | 53 653.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 853.00 | 333 853.00 | | 333 853.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 391.00 | 37 327.00 | 38 064.00 | 75 391.00 |
