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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 272 000.00 | 27 200.00 | 244 800.00 | 272 000.00 |
BJ TOTAL (I) | 320 981.00 | 27 200.00 | 293 780.00 | 320 981.00 |
BX Customers and related accounts | 12 281.00 | | 12 281.00 | 12 281.00 |
BZ Other receivables | 632 675.00 | | 632 675.00 | 632 675.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 645 576.00 | | 645 576.00 | 645 576.00 |
CO Grand total (0 to V) | 966 557.00 | 27 200.00 | 939 357.00 | 966 557.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 708.00 | | | 70 708.00 |
DH Retained earnings | | 62 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 616.00 | 8 031.00 | | 15 616.00 |
DL TOTAL (I) | 87 424.00 | 71 808.00 | | 87 424.00 |
DU Loans and Debts from Credit Institutions (3) | 353 163.00 | 378 687.00 | | 353 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 516.00 | 188 263.00 | | 203 516.00 |
DX Trade payables and related accounts | 634.00 | 3 182.00 | | 634.00 |
DY Tax and social security liabilities | 2 982.00 | 21 846.00 | | 2 982.00 |
EA Other liabilities | 280 800.00 | 227 980.00 | | 280 800.00 |
EB Prepaid income (2) | 10 834.00 | 10 532.00 | | 10 834.00 |
EC TOTAL (IV) | 851 933.00 | 830 492.00 | | 851 933.00 |
EE Grand total (I to V) | 939 357.00 | 902 301.00 | | 939 357.00 |
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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 | 45 080.00 | | 45 080.00 | 45 080.00 |
FJ Net sales | 45 080.00 | | 45 080.00 | 45 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 395.00 | |
FW Other purchases and external expenses | | | 7 375.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
GB Operating Expenses - Provisions | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 29 303.00 | |
GG - OPERATING RESULT (I - II) | | | 25 092.00 | |
GR Interest and similar expenses | | | 9 161.00 | |
GU Total financial expenses (VI) | | | 9 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 214.00 | | |
HD Total exceptional income (VII) | | 1 214.00 | | |
HE Exceptional expenses on management operations | 314.00 | 600.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 600.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 614.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 395.00 | 50 360.00 | | 54 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 779.00 | 42 329.00 | | 38 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 616.00 | 8 031.00 | | 15 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 282.00 | 12 282.00 | | 12 282.00 |
VC Group and associates | 38 811.00 | 38 811.00 | | 38 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 865.00 | 593 865.00 | | 593 865.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 495.00 | 645 495.00 | | 645 495.00 |
