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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 569 064.00 | 224 048.00 | 345 016.00 | 569 064.00 |
AT Other tangible assets | 38 384.00 | 30 234.00 | 8 149.00 | 38 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 607 462.00 | 254 282.00 | 353 181.00 | 607 462.00 |
BX Customers and related accounts | 10 833.00 | | 10 833.00 | 10 833.00 |
BZ Other receivables | 49 480.00 | | 49 480.00 | 49 480.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CJ TOTAL (II) | 83 260.00 | | 83 260.00 | 83 260.00 |
CO Grand total (0 to V) | 690 723.00 | 254 282.00 | 436 441.00 | 690 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 379.00 | 234 743.00 | | 251 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 081.00 | 16 635.00 | | 21 081.00 |
DL TOTAL (I) | 280 845.00 | 259 763.00 | | 280 845.00 |
DU Loans and Debts from Credit Institutions (3) | 56 484.00 | 70 204.00 | | 56 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 751.00 | 92 862.00 | | 93 751.00 |
DX Trade payables and related accounts | 2 755.00 | 1 785.00 | | 2 755.00 |
DY Tax and social security liabilities | 2 606.00 | | | 2 606.00 |
EA Other liabilities | | 65 468.00 | | |
EC TOTAL (IV) | 155 596.00 | 230 319.00 | | 155 596.00 |
EE Grand total (I to V) | 436 441.00 | 490 082.00 | | 436 441.00 |
EG Accrued income and payables due within one year | 113 135.00 | 174 013.00 | | 113 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 158.00 | | 135.00 |
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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 | 96 660.00 | | 96 660.00 | 96 660.00 |
FJ Net sales | 96 660.00 | | 96 660.00 | 96 660.00 |
FR Total operating income (I) | | | 96 660.00 | |
FW Other purchases and external expenses | | | 33 024.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 405.00 | |
GF Total Operating Expenses (II) | | | 71 015.00 | |
GG - OPERATING RESULT (I - II) | | | 25 645.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 720.00 | 2 936.00 | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 359.00 | 86 302.00 | | 97 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 278.00 | 69 667.00 | | 76 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 081.00 | 16 635.00 | | 21 081.00 |
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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 | 227 877.00 | 26 405.00 | | 227 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 876.00 | 26 405.00 | | 227 876.00 |
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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 | 7 341.00 | 7 341.00 | | 7 341.00 |
8B Suppliers and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 410.00 | 86 410.00 | | 86 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 313.00 | 60 313.00 | | 60 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 596.00 | 113 135.00 | 42 461.00 | 155 596.00 |
