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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 347.00 | 158 011.00 | 5 336.00 | 163 347.00 |
AT Other tangible assets | 21 340.00 | 1 127.00 | 20 213.00 | 21 340.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 184 725.00 | 159 138.00 | 25 587.00 | 184 725.00 |
BX Customers and related accounts | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 26 315.00 | | 26 315.00 | 26 315.00 |
CJ TOTAL (II) | 34 302.00 | | 34 302.00 | 34 302.00 |
CO Grand total (0 to V) | 219 027.00 | 159 138.00 | 59 889.00 | 219 027.00 |
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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 |
DC Revaluation differences | 518.00 | 518.00 | | 518.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75.00 | 4 015.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 261.00 | 27 061.00 | | 31 261.00 |
DL TOTAL (I) | 40 239.00 | 39 978.00 | | 40 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 25 795.00 | | 17 656.00 |
DY Tax and social security liabilities | 1 994.00 | 1 476.00 | | 1 994.00 |
EC TOTAL (IV) | 19 650.00 | 27 271.00 | | 19 650.00 |
EE Grand total (I to V) | 59 889.00 | 67 249.00 | | 59 889.00 |
EG Accrued income and payables due within one year | | 27 271.00 | | |
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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 | 53 893.00 | | 53 893.00 | 53 893.00 |
FJ Net sales | 53 893.00 | | 53 893.00 | 53 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 53 977.00 | |
FW Other purchases and external expenses | | | 11 132.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 17 199.00 | |
GG - OPERATING RESULT (I - II) | | | 36 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 517.00 | 4 775.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 977.00 | 54 619.00 | | 53 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 716.00 | 27 558.00 | | 22 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 261.00 | 27 061.00 | | 31 261.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 156.00 | 9 156.00 | | 9 156.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 7 795.00 | 7 795.00 | | 7 795.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025.00 | 7 987.00 | 38.00 | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 650.00 | 19 650.00 | | 19 650.00 |
