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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 302.00 | 11 323.00 | 188 979.00 | 200 302.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 370 302.00 | 11 323.00 | 358 979.00 | 370 302.00 |
BZ Other receivables | 36 878.00 | | 36 878.00 | 36 878.00 |
CF Cash and cash equivalents | 52 257.00 | | 52 257.00 | 52 257.00 |
CJ TOTAL (II) | 89 135.00 | | 89 135.00 | 89 135.00 |
CO Grand total (0 to V) | 459 437.00 | 11 323.00 | 448 115.00 | 459 437.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 67 638.00 | 7 841.00 | | 67 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 147.00 | 79 796.00 | | 98 147.00 |
DL TOTAL (I) | 286 796.00 | 208 649.00 | | 286 796.00 |
DU Loans and Debts from Credit Institutions (3) | 159 747.00 | 171 072.00 | | 159 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 64 029.00 | | 800.00 |
DX Trade payables and related accounts | 217.00 | 209.00 | | 217.00 |
DY Tax and social security liabilities | 555.00 | 219.00 | | 555.00 |
EC TOTAL (IV) | 161 319.00 | 235 529.00 | | 161 319.00 |
EE Grand total (I to V) | 448 115.00 | 444 178.00 | | 448 115.00 |
EG Accrued income and payables due within one year | 13 062.00 | 75 782.00 | | 13 062.00 |
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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 | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GK Income from other securities and fixed asset receivables | | | 100 107.00 | |
GP Total financial income (V) | | | 100 107.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555.00 | 219.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 707.00 | 89 974.00 | | 109 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 560.00 | 10 177.00 | | 11 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 147.00 | 79 796.00 | | 98 147.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 159 747.00 | 11 490.00 | 47 664.00 | 159 747.00 |
VK Loans repaid during the year | 11 325.00 | | | 11 325.00 |
VP Miscellaneous | 36 878.00 | 36 878.00 | | 36 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 878.00 | 36 878.00 | | 36 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 319.00 | 13 062.00 | 47 664.00 | 161 319.00 |
