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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 967 413.00 | 160 238.00 | 807 175.00 | 967 413.00 |
BB Receivables related to investments | 413 744.00 | | 413 744.00 | 413 744.00 |
BJ TOTAL (I) | 1 408 067.00 | 160 238.00 | 1 247 829.00 | 1 408 067.00 |
BX Customers and related accounts | 14 547.00 | | 14 547.00 | 14 547.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 15 545.00 | | 15 545.00 | 15 545.00 |
CO Grand total (0 to V) | 1 423 612.00 | 160 238.00 | 1 263 374.00 | 1 423 612.00 |
CU Other investments | 26 910.00 | | 26 910.00 | 26 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 570 039.00 | 556 594.00 | | 570 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 745.00 | 13 445.00 | | -3 745.00 |
DL TOTAL (I) | 621 295.00 | 625 039.00 | | 621 295.00 |
DU Loans and Debts from Credit Institutions (3) | 579 966.00 | 669 929.00 | | 579 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 519.00 | 43 869.00 | | 44 519.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 17 595.00 | 7 855.00 | | 17 595.00 |
EC TOTAL (IV) | 642 079.00 | 723 092.00 | | 642 079.00 |
EE Grand total (I to V) | 1 263 374.00 | 1 348 131.00 | | 1 263 374.00 |
EG Accrued income and payables due within one year | 642 079.00 | 723 092.00 | | 642 079.00 |
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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 | 112 696.00 | | 112 696.00 | 112 696.00 |
FJ Net sales | 112 696.00 | | 112 696.00 | 112 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 697.00 | |
FW Other purchases and external expenses | | | 19 886.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 494.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 68 136.00 | |
GG - OPERATING RESULT (I - II) | | | 44 561.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 31 239.00 | |
GU Total financial expenses (VI) | | | 31 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 693.00 | | | 10 693.00 |
HH Total exceptional expenses (VIII) | 10 693.00 | | | 10 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 693.00 | | | -10 693.00 |
HK Income tax | 6 523.00 | 2 315.00 | | 6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 847.00 | 118 830.00 | | 112 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 591.00 | 105 385.00 | | 116 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 745.00 | 13 445.00 | | -3 745.00 |
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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 | 14 741.00 | 14 741.00 | | 14 741.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
UL Receivables related to investments | 413 744.00 | 413 744.00 | | 413 744.00 |
UX Other trade receivables | 14 547.00 | 14 547.00 | | 14 547.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 579 966.00 | 579 966.00 | | 579 966.00 |
VI Group and Associates | 29 778.00 | 29 778.00 | | 29 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 033.00 | 429 033.00 | | 429 033.00 |
VW VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 079.00 | 642 079.00 | | 642 079.00 |
