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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AN Land | 10 717.00 | | 10 717.00 | 10 717.00 |
AP Buildings | 238 406.00 | 146 196.00 | 92 210.00 | 238 406.00 |
AT Other tangible assets | 15 948.00 | 15 948.00 | | 15 948.00 |
BJ TOTAL (I) | 1 011 641.00 | 162 296.00 | 849 345.00 | 1 011 641.00 |
BX Customers and related accounts | 9 684.00 | | 9 684.00 | 9 684.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 39 715.00 | | 39 715.00 | 39 715.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 51 179.00 | | 51 179.00 | 51 179.00 |
CO Grand total (0 to V) | 1 062 820.00 | 162 296.00 | 900 524.00 | 1 062 820.00 |
CU Other investments | 746 418.00 | | 746 418.00 | 746 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 300.00 | 197 300.00 | | 197 300.00 |
DD Legal reserve (1) | 9 234.00 | 8 772.00 | | 9 234.00 |
DH Retained earnings | 189 889.00 | 181 097.00 | | 189 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 224.00 | 9 254.00 | | 15 224.00 |
DL TOTAL (I) | 411 647.00 | 396 423.00 | | 411 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470 375.00 | 475 299.00 | | 470 375.00 |
DX Trade payables and related accounts | 5 758.00 | 5 908.00 | | 5 758.00 |
DY Tax and social security liabilities | 9 623.00 | 9 358.00 | | 9 623.00 |
EB Prepaid income (2) | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 488 877.00 | 530 565.00 | | 488 877.00 |
EE Grand total (I to V) | 900 524.00 | 926 988.00 | | 900 524.00 |
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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
FJ Net sales | 33 300.00 | | 33 300.00 | 33 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FR Total operating income (I) | | | 35 475.00 | |
FW Other purchases and external expenses | | | 17 128.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 23 006.00 | |
FZ Social Security Contributions | | | 7 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 782.00 | |
GG - OPERATING RESULT (I - II) | | | -21 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39 211.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 2 030.00 | 782.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 686.00 | 73 633.00 | | 74 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 462.00 | 64 379.00 | | 59 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 224.00 | 9 254.00 | | 15 224.00 |
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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 | 155 087.00 | 7 209.00 | | 155 087.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 934.00 | 7 209.00 | | 154 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 11 464.00 | 11 464.00 | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 464.00 | 11 464.00 | | 11 464.00 |
