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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 565 688.00 | 2 226 275.00 | 3 339 413.00 | 5 565 688.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 565 848.00 | 2 226 275.00 | 3 339 573.00 | 5 565 848.00 |
BX Customers and related accounts | 23 836.00 | | 23 836.00 | 23 836.00 |
BZ Other receivables | 94 078.00 | | 94 078.00 | 94 078.00 |
CF Cash and cash equivalents | 430 168.00 | | 430 168.00 | 430 168.00 |
CJ TOTAL (II) | 548 081.00 | | 548 081.00 | 548 081.00 |
CO Grand total (0 to V) | 6 113 929.00 | 2 226 275.00 | 3 887 654.00 | 6 113 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 796.00 | 68 432.00 | | 73 796.00 |
DJ Investment subsidies | 90 000.00 | 95 000.00 | | 90 000.00 |
DL TOTAL (I) | 173 796.00 | 173 432.00 | | 173 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582 558.00 | 3 650 486.00 | | 3 582 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 110 206.00 | 107 492.00 | | 110 206.00 |
DY Tax and social security liabilities | 1 939.00 | 6 996.00 | | 1 939.00 |
EA Other liabilities | 8 881.00 | 5 753.00 | | 8 881.00 |
EB Prepaid income (2) | 9 775.00 | 149 156.00 | | 9 775.00 |
EC TOTAL (IV) | 3 713 858.00 | 3 919 883.00 | | 3 713 858.00 |
EE Grand total (I to V) | 3 887 654.00 | 4 093 315.00 | | 3 887 654.00 |
EG Accrued income and payables due within one year | 323 941.00 | 492 173.00 | | 323 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 169.00 | | 194.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 448 667.00 | | 448 667.00 | 448 667.00 |
FJ Net sales | 448 667.00 | | 448 667.00 | 448 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 812.00 | |
FW Other purchases and external expenses | | | 69 370.00 | |
FX Taxes, duties, and similar payments | | | 25 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 770.00 | |
GG - OPERATING RESULT (I - II) | | | 168 042.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 99 057.00 | |
GU Total financial expenses (VI) | | | 99 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | 5 000.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 022.00 | 480 326.00 | | 454 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 226.00 | 411 894.00 | | 380 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 796.00 | 68 432.00 | | 73 796.00 |
