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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 230 960.00 | 13 954.00 | 217 006.00 | 230 960.00 |
AT Other tangible assets | 42 744.00 | 8 493.00 | 34 251.00 | 42 744.00 |
BJ TOTAL (I) | 548 704.00 | 22 447.00 | 526 257.00 | 548 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 22 627.00 | | 22 627.00 | 22 627.00 |
CJ TOTAL (II) | 27 667.00 | | 27 667.00 | 27 667.00 |
CO Grand total (0 to V) | 576 372.00 | 22 447.00 | 553 924.00 | 576 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 199 000.00 | 199 000.00 | | 199 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 205 448.00 | 205 448.00 | | 205 448.00 |
DH Retained earnings | -65 780.00 | -64 148.00 | | -65 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 676.00 | -1 632.00 | | 15 676.00 |
DL TOTAL (I) | 356 444.00 | 340 768.00 | | 356 444.00 |
DU Loans and Debts from Credit Institutions (3) | 148 985.00 | 162 510.00 | | 148 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 30 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 11 496.00 | 2 652.00 | | 11 496.00 |
DY Tax and social security liabilities | | 491.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 197 481.00 | 196 653.00 | | 197 481.00 |
EE Grand total (I to V) | 553 924.00 | 537 420.00 | | 553 924.00 |
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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 | 47 856.00 | | 47 856.00 | 47 856.00 |
FJ Net sales | 47 856.00 | | 47 856.00 | 47 856.00 |
FR Total operating income (I) | | | 47 856.00 | |
FW Other purchases and external expenses | | | 12 755.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 886.00 | |
GG - OPERATING RESULT (I - II) | | | 20 970.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 183.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 183.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -183.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 856.00 | 18 354.00 | | 47 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 180.00 | 19 986.00 | | 32 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 676.00 | -1 632.00 | | 15 676.00 |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 148 985.00 | 13 860.00 | 58 785.00 | 148 985.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 13 525.00 | | | 13 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 481.00 | 62 357.00 | 58 785.00 | 197 481.00 |
