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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 805 389.00 | 325 481.00 | 1 479 908.00 | 1 805 389.00 |
AT Other tangible assets | 136 288.00 | 132 565.00 | 3 724.00 | 136 288.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 943 367.00 | 458 045.00 | 1 485 322.00 | 1 943 367.00 |
BX Customers and related accounts | 101 053.00 | | 101 053.00 | 101 053.00 |
BZ Other receivables | 27 357.00 | | 27 357.00 | 27 357.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 187 029.00 | | 187 029.00 | 187 029.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 800 690.00 | | 800 690.00 | 800 690.00 |
CO Grand total (0 to V) | 2 744 058.00 | 458 045.00 | 2 286 012.00 | 2 744 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 281 377.00 | | | 1 281 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 716.00 | | | 12 716.00 |
DL TOTAL (I) | 1 318 855.00 | | | 1 318 855.00 |
DU Loans and Debts from Credit Institutions (3) | 962 049.00 | | | 962 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 3 105.00 | | | 3 105.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 967 157.00 | | | 967 157.00 |
EE Grand total (I to V) | 2 286 012.00 | | | 2 286 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 444.00 | | 251 444.00 | 251 444.00 |
FJ Net sales | 251 444.00 | | 251 444.00 | 251 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 445.00 | |
FW Other purchases and external expenses | | | 53 066.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 13 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 257.00 | |
GF Total Operating Expenses (II) | | | 221 972.00 | |
GG - OPERATING RESULT (I - II) | | | 29 474.00 | |
GL Other interest and similar income | | | 22 800.00 | |
GP Total financial income (V) | | | 22 800.00 | |
GR Interest and similar expenses | | | 39 720.00 | |
GU Total financial expenses (VI) | | | 39 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 204.00 | | | 13 204.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 74 838.00 | | | 74 838.00 |
HH Total exceptional expenses (VIII) | 74 838.00 | | | 74 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 245.00 | | | 349 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 529.00 | | | 336 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 716.00 | | | 12 716.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 352.00 | 128 662.00 | 1 690.00 | 130 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 157.00 | 967 157.00 | | 967 157.00 |
