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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 463.00 | 15 697.00 | 163 765.00 | 179 463.00 |
AT Other tangible assets | 5 303.00 | 1 392.00 | 3 912.00 | 5 303.00 |
BJ TOTAL (I) | 684 766.00 | 17 089.00 | 667 677.00 | 684 766.00 |
CF Cash and cash equivalents | 24 575.00 | | 24 575.00 | 24 575.00 |
CJ TOTAL (II) | 24 575.00 | | 24 575.00 | 24 575.00 |
CO Grand total (0 to V) | 709 341.00 | 17 089.00 | 692 252.00 | 709 341.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 395.00 | 6 959.00 | | 10 395.00 |
DG Other reserves | 191 089.00 | 125 814.00 | | 191 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 339.00 | 68 710.00 | | 72 339.00 |
DL TOTAL (I) | 523 823.00 | 451 484.00 | | 523 823.00 |
DU Loans and Debts from Credit Institutions (3) | 140 967.00 | 177 259.00 | | 140 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 573.00 | 57 170.00 | | 25 573.00 |
DX Trade payables and related accounts | 763.00 | 742.00 | | 763.00 |
DY Tax and social security liabilities | 1 126.00 | 1 089.00 | | 1 126.00 |
EC TOTAL (IV) | 168 429.00 | 236 260.00 | | 168 429.00 |
EE Grand total (I to V) | 692 252.00 | 687 744.00 | | 692 252.00 |
EG Accrued income and payables due within one year | 36 581.00 | 236 260.00 | | 36 581.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GF Total Operating Expenses (II) | | | 14 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GL Other interest and similar income | | | 73 883.00 | |
GP Total financial income (V) | | | 73 883.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 564.00 | | |
HA Exceptional income from management transactions | | 1 094.00 | | |
HD Total exceptional income (VII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 483.00 | 89 999.00 | | 89 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 144.00 | 21 289.00 | | 17 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 339.00 | 68 710.00 | | 72 339.00 |
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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 | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 140 967.00 | 9 120.00 | 37 052.00 | 140 967.00 |
VI Group and Associates | 25 573.00 | 25 573.00 | | 25 573.00 |
VK Loans repaid during the year | 36 293.00 | | | 36 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 429.00 | 36 581.00 | 37 052.00 | 168 429.00 |
