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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 116 608.00 | 39 045.00 | 77 563.00 | 116 608.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 24 610.00 | 7 061.00 | 17 549.00 | 24 610.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 153 914.00 | 48 607.00 | 105 307.00 | 153 914.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 29 471.00 | | 29 471.00 | 29 471.00 |
CJ TOTAL (II) | 38 044.00 | | 38 044.00 | 38 044.00 |
CO Grand total (0 to V) | 191 957.00 | 48 607.00 | 143 351.00 | 191 957.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 67 748.00 | 56 851.00 | | 67 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 438.00 | 22 407.00 | | 21 438.00 |
DL TOTAL (I) | 91 386.00 | 81 458.00 | | 91 386.00 |
DU Loans and Debts from Credit Institutions (3) | 33 764.00 | 46 764.00 | | 33 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 358.00 | | 333.00 |
DX Trade payables and related accounts | 750.00 | 700.00 | | 750.00 |
DY Tax and social security liabilities | 2 118.00 | 4 335.00 | | 2 118.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 51 965.00 | 67 157.00 | | 51 965.00 |
EE Grand total (I to V) | 143 351.00 | 148 615.00 | | 143 351.00 |
EG Accrued income and payables due within one year | 31 759.00 | 33 393.00 | | 31 759.00 |
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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 | 43 497.00 | | 43 497.00 | 43 497.00 |
FJ Net sales | 43 497.00 | | 43 497.00 | 43 497.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 498.00 | |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 243.00 | |
GG - OPERATING RESULT (I - II) | | | 27 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 783.00 | 3 954.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 501.00 | 45 087.00 | | 43 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 063.00 | 22 681.00 | | 22 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 438.00 | 22 407.00 | | 21 438.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 33 764.00 | 13 558.00 | 20 206.00 | 33 764.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 13 001.00 | | | 13 001.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 573.00 | 8 573.00 | | 8 573.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 966.00 | 31 760.00 | 20 206.00 | 51 966.00 |
