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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 628.00 | 23 465.00 | 155 163.00 | 178 628.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 331 158.00 | 23 465.00 | 307 694.00 | 331 158.00 |
BX Customers and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 5 832.00 | | 5 832.00 | 5 832.00 |
CO Grand total (0 to V) | 336 990.00 | 23 465.00 | 313 525.00 | 336 990.00 |
CU Other investments | 150 656.00 | | 150 656.00 | 150 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 200.00 | 58 000.00 | | 66 200.00 |
DH Retained earnings | 52.00 | 98.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 8 153.00 | | 8 879.00 |
DL TOTAL (I) | 97 131.00 | 88 252.00 | | 97 131.00 |
DU Loans and Debts from Credit Institutions (3) | 156 973.00 | 185 709.00 | | 156 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 250.00 | 56 300.00 | | 58 250.00 |
DX Trade payables and related accounts | 150.00 | 148.00 | | 150.00 |
DY Tax and social security liabilities | 981.00 | 1 664.00 | | 981.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 216 394.00 | 243 861.00 | | 216 394.00 |
EE Grand total (I to V) | 313 525.00 | 332 113.00 | | 313 525.00 |
EG Accrued income and payables due within one year | 70 230.00 | 87 037.00 | | 70 230.00 |
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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 | 14 664.00 | | 14 664.00 | 14 664.00 |
FJ Net sales | 14 664.00 | | 14 664.00 | 14 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 15 915.00 | |
FW Other purchases and external expenses | | | 3 352.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 648.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 13 009.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
HK Income tax | -705.00 | -1 356.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 924.00 | 28 010.00 | | 28 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 044.00 | 19 856.00 | | 20 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | 8 153.00 | | 8 879.00 |
