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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 571 360.00 | 233 149.00 | 338 211.00 | 571 360.00 |
BJ TOTAL (I) | 571 360.00 | 233 149.00 | 338 211.00 | 571 360.00 |
BX Customers and related accounts | 43 609.00 | | 43 609.00 | 43 609.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 25 315.00 | | 25 315.00 | 25 315.00 |
CH Prepaid expenses | 25 929.00 | | 25 929.00 | 25 929.00 |
CJ TOTAL (II) | 96 804.00 | | 96 804.00 | 96 804.00 |
CO Grand total (0 to V) | 670 223.00 | 233 149.00 | 437 074.00 | 670 223.00 |
CW Deferred expenses or loan issuance costs | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 065.00 | 99 647.00 | | 79 065.00 |
DH Retained earnings | -16 526.00 | -27 817.00 | | -16 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 710.00 | 11 292.00 | | 8 710.00 |
DK Regulated provisions | 228 703.00 | 200 680.00 | | 228 703.00 |
DL TOTAL (I) | 299 953.00 | 283 801.00 | | 299 953.00 |
DU Loans and Debts from Credit Institutions (3) | 127 016.00 | 167 145.00 | | 127 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 694.00 | 6 021.00 | | 9 694.00 |
DY Tax and social security liabilities | 363.00 | 334.00 | | 363.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 137 121.00 | 173 549.00 | | 137 121.00 |
EE Grand total (I to V) | 437 074.00 | 457 350.00 | | 437 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 489.00 | | 91 489.00 | 91 489.00 |
FJ Net sales | 91 489.00 | | 91 489.00 | 91 489.00 |
FR Total operating income (I) | | | 91 489.00 | |
FW Other purchases and external expenses | | | 18 647.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 275.00 | |
GF Total Operating Expenses (II) | | | 49 385.00 | |
GG - OPERATING RESULT (I - II) | | | 42 104.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 023.00 | 28 023.00 | | 28 023.00 |
HH Total exceptional expenses (VIII) | 28 023.00 | 28 023.00 | | 28 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 023.00 | -28 023.00 | | -28 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 489.00 | 95 990.00 | | 91 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 779.00 | 84 698.00 | | 82 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 710.00 | 11 292.00 | | 8 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 127 000.00 | 41 000.00 | 86 000.00 | 127 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 000.00 | 41 000.00 | 86 000.00 | 127 000.00 |
