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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 343 260.00 | 58 592.00 | 284 668.00 | 343 260.00 |
AT Other tangible assets | 25 791.00 | 3 726.00 | 22 065.00 | 25 791.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 819 534.00 | 62 318.00 | 757 216.00 | 819 534.00 |
BX Customers and related accounts | 31 777.00 | | 31 777.00 | 31 777.00 |
BZ Other receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
CD Marketable securities | 89 505.00 | | 89 505.00 | 89 505.00 |
CF Cash and cash equivalents | 142 626.00 | | 142 626.00 | 142 626.00 |
CJ TOTAL (II) | 274 476.00 | | 274 476.00 | 274 476.00 |
CO Grand total (0 to V) | 1 094 010.00 | 62 318.00 | 1 031 692.00 | 1 094 010.00 |
CU Other investments | 411 482.00 | | 411 482.00 | 411 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 519 980.00 | 507 956.00 | | 519 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 250.00 | 12 024.00 | | -38 250.00 |
DL TOTAL (I) | 522 431.00 | 560 680.00 | | 522 431.00 |
DU Loans and Debts from Credit Institutions (3) | 328 484.00 | 336 719.00 | | 328 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 488.00 | 168 526.00 | | 147 488.00 |
DX Trade payables and related accounts | 4 839.00 | 4 824.00 | | 4 839.00 |
DY Tax and social security liabilities | 27 687.00 | 16 882.00 | | 27 687.00 |
EA Other liabilities | 763.00 | 1 229.00 | | 763.00 |
EC TOTAL (IV) | 509 262.00 | 528 180.00 | | 509 262.00 |
EE Grand total (I to V) | 1 031 692.00 | 1 088 861.00 | | 1 031 692.00 |
EG Accrued income and payables due within one year | 216 132.00 | 222 336.00 | | 216 132.00 |
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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 | 160 523.00 | | 160 523.00 | 160 523.00 |
FJ Net sales | 160 523.00 | | 160 523.00 | 160 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 539.00 | |
FW Other purchases and external expenses | | | 21 234.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
FY Salaries and Wages | | | 83 825.00 | |
FZ Social Security Contributions | | | 46 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 140.00 | |
GG - OPERATING RESULT (I - II) | | | -27 602.00 | |
GR Interest and similar expenses | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 88.00 | | 11.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HF Exceptional expenses on capital transactions | 11 587.00 | | | 11 587.00 |
HH Total exceptional expenses (VIII) | 11 587.00 | | | 11 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | | | 1 747.00 |
HK Income tax | | 1 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 872.00 | 210 662.00 | | 173 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 122.00 | 198 637.00 | | 212 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 250.00 | 12 024.00 | | -38 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 818 670.00 | | 25 791.00 | 818 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 412 343.00 | |
I4 DECREASES Grand Total | | 24 927.00 | 819 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 918.00 | 407 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 318.00 | | 25 791.00 | 406 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 352.00 | | | 412 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 646.00 | 21 003.00 | 13 331.00 | 54 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 646.00 | 21 003.00 | 13 331.00 | 54 646.00 |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8B Suppliers and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8C Staff and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 861.00 | | | 861.00 |
UX Other trade receivables | 31 777.00 | | | 31 777.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 327 565.00 | 34 435.00 | 111 246.00 | 327 565.00 |
VI Group and Associates | 138 956.00 | 138 956.00 | | 138 956.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 34 178.00 | | | 34 178.00 |
VM Income taxes | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 830.00 | 8 830.00 | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 206.00 | 42 345.00 | 861.00 | 43 206.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 262.00 | 216 132.00 | 111 246.00 | 509 262.00 |
