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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 71 763.00 | | 71 763.00 | 71 763.00 |
AP Buildings | 579 654.00 | 185 430.00 | 394 224.00 | 579 654.00 |
AT Other tangible assets | 93 743.00 | 45 505.00 | 48 238.00 | 93 743.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 756 366.00 | 233 435.00 | 522 931.00 | 756 366.00 |
BT Goods | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 9 066.00 | | 9 066.00 | 9 066.00 |
BZ Other receivables | 425 052.00 | | 425 052.00 | 425 052.00 |
CF Cash and cash equivalents | 104 505.00 | | 104 505.00 | 104 505.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 549 813.00 | | 549 813.00 | 549 813.00 |
CO Grand total (0 to V) | 1 306 179.00 | 233 435.00 | 1 072 744.00 | 1 306 179.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 473 251.00 | | | 473 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 619.00 | | | 59 619.00 |
DL TOTAL (I) | 576 871.00 | | | 576 871.00 |
DU Loans and Debts from Credit Institutions (3) | 330 172.00 | | | 330 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 736.00 | | | 91 736.00 |
DX Trade payables and related accounts | 33 694.00 | | | 33 694.00 |
DY Tax and social security liabilities | 40 037.00 | | | 40 037.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 495 873.00 | | | 495 873.00 |
EE Grand total (I to V) | 1 072 744.00 | | | 1 072 744.00 |
EG Accrued income and payables due within one year | 227 725.00 | | | 227 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 460.00 | | | 124 460.00 |
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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 | 176 909.00 | | 176 909.00 | 176 909.00 |
FJ Net sales | 176 909.00 | | 176 909.00 | 176 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 184 297.00 | |
FW Other purchases and external expenses | | | 104 402.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 122 749.00 | |
FZ Social Security Contributions | | | 49 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 311 879.00 | |
GG - OPERATING RESULT (I - II) | | | -127 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 325.00 | |
GP Total financial income (V) | | | 212 325.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 377.00 | | | 7 377.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 618.00 | | | 11 618.00 |
HE Exceptional expenses on management operations | 13 613.00 | | | 13 613.00 |
HF Exceptional expenses on capital transactions | 11 343.00 | | | 11 343.00 |
HH Total exceptional expenses (VIII) | 24 956.00 | | | 24 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 338.00 | | | -13 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 241.00 | | | 408 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 621.00 | | | 348 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 619.00 | | | 59 619.00 |
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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 | 91 736.00 | 91 736.00 | | 91 736.00 |
8B Suppliers and Related Accounts | 33 694.00 | 33 694.00 | | 33 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 806.00 | 440 400.00 | 1 406.00 | 441 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 873.00 | 227 724.00 | 86 606.00 | 495 873.00 |
