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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550 308.00 | 221 477.00 | 328 830.00 | 550 308.00 |
BD Other fixed assets | 285 689.00 | | 285 689.00 | 285 689.00 |
BJ TOTAL (I) | 912 789.00 | 221 477.00 | 691 311.00 | 912 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 140 260.00 | | 140 260.00 | 140 260.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 142 079.00 | | 142 079.00 | 142 079.00 |
CO Grand total (0 to V) | 1 054 868.00 | 221 477.00 | 833 390.00 | 1 054 868.00 |
CU Other investments | 76 792.00 | | 76 792.00 | 76 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 600.00 | 744 600.00 | | 744 600.00 |
DH Retained earnings | -5 562.00 | -17 431.00 | | -5 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 016.00 | 11 869.00 | | 20 016.00 |
DL TOTAL (I) | 759 054.00 | 739 037.00 | | 759 054.00 |
DU Loans and Debts from Credit Institutions (3) | 63 885.00 | 81 989.00 | | 63 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 4 004.00 | | 4 004.00 |
DX Trade payables and related accounts | 2 209.00 | 1 609.00 | | 2 209.00 |
DY Tax and social security liabilities | 4 237.00 | 7 060.00 | | 4 237.00 |
EC TOTAL (IV) | 74 336.00 | 94 662.00 | | 74 336.00 |
EE Grand total (I to V) | 833 390.00 | 833 700.00 | | 833 390.00 |
EG Accrued income and payables due within one year | 25 030.00 | 26 773.00 | | 25 030.00 |
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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 | 1 907.00 | | 1 907.00 | 1 907.00 |
FG Production sold - services | 56 738.00 | | 56 738.00 | 56 738.00 |
FJ Net sales | 58 645.00 | | 58 645.00 | 58 645.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 58 714.00 | |
FW Other purchases and external expenses | | | 13 538.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 515.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 51 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 570.00 | |
GL Other interest and similar income | | | 14 538.00 | |
GP Total financial income (V) | | | 14 538.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 252.00 | 69 787.00 | | 73 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 235.00 | 57 917.00 | | 53 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 016.00 | 11 869.00 | | 20 016.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8B Suppliers and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 63 885.00 | 18 584.00 | 45 301.00 | 63 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 336.00 | 29 035.00 | 45 301.00 | 74 336.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
