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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 319 757.00 | 197 257.00 | 122 499.00 | 319 757.00 |
AR Technical installations, industrial equipment and tools | 1 132.00 | 1 132.00 | | 1 132.00 |
AT Other tangible assets | 1 232.00 | 1 045.00 | 187.00 | 1 232.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 785 669.00 | 199 435.00 | 586 233.00 | 785 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 442 603.00 | | 442 603.00 | 442 603.00 |
CF Cash and cash equivalents | 72 915.00 | | 72 915.00 | 72 915.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 518 796.00 | | 518 796.00 | 518 796.00 |
CO Grand total (0 to V) | 1 304 465.00 | 199 435.00 | 1 105 029.00 | 1 304 465.00 |
CU Other investments | 463 547.00 | | 463 547.00 | 463 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 032 969.00 | 966 837.00 | | 1 032 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 043.00 | 66 132.00 | | 25 043.00 |
DL TOTAL (I) | 1 066 483.00 | 1 041 439.00 | | 1 066 483.00 |
DU Loans and Debts from Credit Institutions (3) | 24 589.00 | 39 392.00 | | 24 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 4 500.00 | | 900.00 |
DX Trade payables and related accounts | 3 111.00 | 3 399.00 | | 3 111.00 |
DY Tax and social security liabilities | 9 945.00 | 12 000.00 | | 9 945.00 |
EC TOTAL (IV) | 38 546.00 | 59 292.00 | | 38 546.00 |
EE Grand total (I to V) | 1 105 029.00 | 1 100 732.00 | | 1 105 029.00 |
EG Accrued income and payables due within one year | 24 764.00 | 35 605.00 | | 24 764.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 60 506.00 | |
FW Other purchases and external expenses | | | 20 094.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 35 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 808.00 | 110 890.00 | | 61 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 765.00 | 44 758.00 | | 36 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 043.00 | 66 132.00 | | 25 043.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 441 739.00 | 441 739.00 | | 441 739.00 |
VH Loans with a maturity of more than one year at origin | 24 589.00 | 10 807.00 | 13 782.00 | 24 589.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 880.00 | 445 880.00 | | 445 880.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 545.00 | 24 763.00 | 13 782.00 | 38 545.00 |
