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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 685 190.00 | 547 351.00 | 137 839.00 | 685 190.00 |
AT Other tangible assets | 21 888.00 | 21 466.00 | 422.00 | 21 888.00 |
BJ TOTAL (I) | 708 203.00 | 568 817.00 | 139 386.00 | 708 203.00 |
BX Customers and related accounts | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 15 158.00 | | 15 158.00 | 15 158.00 |
CO Grand total (0 to V) | 723 361.00 | 568 817.00 | 154 543.00 | 723 361.00 |
CS Evaluated investments - equity method | 1 125.00 | | 1 125.00 | 1 125.00 |
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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 |
DH Retained earnings | -681 498.00 | -706 674.00 | | -681 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 347.00 | 25 176.00 | | 22 347.00 |
DL TOTAL (I) | -651 529.00 | -673 876.00 | | -651 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 387.00 | 836 431.00 | | 802 387.00 |
DX Trade payables and related accounts | 2 821.00 | 96.00 | | 2 821.00 |
DY Tax and social security liabilities | 864.00 | 574.00 | | 864.00 |
EC TOTAL (IV) | 806 073.00 | 837 100.00 | | 806 073.00 |
EE Grand total (I to V) | 154 543.00 | 163 225.00 | | 154 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 731.00 | |
FJ Net sales | | | 57 731.00 | |
FQ Other income | | | 4 686.00 | |
FR Total operating income (I) | | | 62 416.00 | |
FW Other purchases and external expenses | | | 22 701.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 089.00 | |
GG - OPERATING RESULT (I - II) | | | 22 328.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 435.00 | 62 697.00 | | 62 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 089.00 | 37 522.00 | | 40 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 347.00 | 25 176.00 | | 22 347.00 |
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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 | 559 245.00 | 9 577.00 | | 559 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 245.00 | 9 577.00 | | 559 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 387.00 | 802 387.00 | | 802 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 8 547.00 | 8 547.00 | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 547.00 | 8 547.00 | | 8 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 072.00 | 806 072.00 | | 806 072.00 |
