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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 096.00 | | 2 096.00 | 2 096.00 |
AP Buildings | 3 259 041.00 | 135 249.00 | 3 123 791.00 | 3 259 041.00 |
AT Other tangible assets | 5 878.00 | 5 878.00 | | 5 878.00 |
BJ TOTAL (I) | 3 267 015.00 | 141 128.00 | 3 125 887.00 | 3 267 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 35 169.00 | | 35 169.00 | 35 169.00 |
CJ TOTAL (II) | 35 371.00 | | 35 371.00 | 35 371.00 |
CO Grand total (0 to V) | 3 302 386.00 | 141 128.00 | 3 161 258.00 | 3 302 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 2 297 601.00 | 2 729 841.00 | | 2 297 601.00 |
DH Retained earnings | | -76 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 192.00 | -356 123.00 | | 36 192.00 |
DL TOTAL (I) | 2 469 313.00 | 2 433 122.00 | | 2 469 313.00 |
DU Loans and Debts from Credit Institutions (3) | 283 694.00 | 325 736.00 | | 283 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 246.00 | 494 610.00 | | 367 246.00 |
DW Advances and down payments received on current orders | | 1 180.00 | | |
DX Trade payables and related accounts | 29 981.00 | 15 663.00 | | 29 981.00 |
DY Tax and social security liabilities | 10 117.00 | 5 544.00 | | 10 117.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 691 944.00 | 842 733.00 | | 691 944.00 |
EE Grand total (I to V) | 3 161 258.00 | 3 275 855.00 | | 3 161 258.00 |
EG Accrued income and payables due within one year | 450 862.00 | 557 859.00 | | 450 862.00 |
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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 | 241 081.00 | | 241 081.00 | 241 081.00 |
FJ Net sales | 241 081.00 | | 241 081.00 | 241 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 241 089.00 | |
FW Other purchases and external expenses | | | 65 537.00 | |
FX Taxes, duties, and similar payments | | | 21 119.00 | |
FY Salaries and Wages | | | 22 697.00 | |
FZ Social Security Contributions | | | 8 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 294.00 | |
GG - OPERATING RESULT (I - II) | | | 46 795.00 | |
GR Interest and similar expenses | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 10 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 518.00 | | |
HD Total exceptional income (VII) | | 1 518.00 | | |
HE Exceptional expenses on management operations | | 348 228.00 | | |
HH Total exceptional expenses (VIII) | | 348 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 089.00 | 166 545.00 | | 241 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 896.00 | 522 668.00 | | 204 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 192.00 | -356 123.00 | | 36 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 444.00 | 76 684.00 | | 64 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 444.00 | 76 684.00 | | 64 444.00 |
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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 | 17 929.00 | 17 929.00 | | 17 929.00 |
8B Suppliers and Related Accounts | 29 981.00 | 29 981.00 | | 29 981.00 |
8D Social Security and Other Social Organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 283 695.00 | 42 613.00 | 176 319.00 | 283 695.00 |
VI Group and Associates | 349 317.00 | 349 317.00 | | 349 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 944.00 | 450 862.00 | 176 319.00 | 691 944.00 |
