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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221.00 | 221.00 | | 221.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 3 060.00 | 127 441.00 | 130 500.00 |
AT Other tangible assets | 5 067.00 | 5 067.00 | | 5 067.00 |
BJ TOTAL (I) | 244 788.00 | 8 348.00 | 236 441.00 | 244 788.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 38 267.00 | | 38 267.00 | 38 267.00 |
CJ TOTAL (II) | 54 392.00 | | 54 392.00 | 54 392.00 |
CO Grand total (0 to V) | 299 181.00 | 8 348.00 | 290 833.00 | 299 181.00 |
CU Other investments | 94 500.00 | | 94 500.00 | 94 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 110 913.00 | 113 914.00 | | 110 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 568.00 | -3 001.00 | | 11 568.00 |
DL TOTAL (I) | 131 281.00 | 119 713.00 | | 131 281.00 |
DU Loans and Debts from Credit Institutions (3) | 157 506.00 | 175 886.00 | | 157 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 368.00 | | 1 368.00 |
DX Trade payables and related accounts | 150.00 | 250.00 | | 150.00 |
DY Tax and social security liabilities | 527.00 | 2 185.00 | | 527.00 |
EC TOTAL (IV) | 159 552.00 | 179 688.00 | | 159 552.00 |
EE Grand total (I to V) | 290 833.00 | 299 402.00 | | 290 833.00 |
EI Including equity loans | 1 368.00 | | | 1 368.00 |
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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 | 20 090.00 | | 20 090.00 | 20 090.00 |
FJ Net sales | 20 090.00 | | 20 090.00 | 20 090.00 |
FR Total operating income (I) | | | 20 090.00 | |
FW Other purchases and external expenses | | | 8 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 11 269.00 | |
GG - OPERATING RESULT (I - II) | | | 8 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 677.00 | |
GP Total financial income (V) | | | 5 677.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 767.00 | 18 085.00 | | 25 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 198.00 | 21 086.00 | | 14 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 568.00 | -3 001.00 | | 11 568.00 |
