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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 | 560.00 | 415.00 | 145.00 | 560.00 |
AN Land | 112 540.00 | | 112 540.00 | 112 540.00 |
AP Buildings | 130 788.00 | 21 085.00 | 109 703.00 | 130 788.00 |
AT Other tangible assets | 1 672.00 | 529.00 | 1 143.00 | 1 672.00 |
BJ TOTAL (I) | 245 560.00 | 22 029.00 | 223 531.00 | 245 560.00 |
BX Customers and related accounts | 41 032.00 | 550.00 | 40 482.00 | 41 032.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 55 970.00 | | 55 970.00 | 55 970.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 100 478.00 | 550.00 | 99 928.00 | 100 478.00 |
CO Grand total (0 to V) | 346 038.00 | 22 579.00 | 323 459.00 | 346 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 792.00 | 55 021.00 | | 64 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 9 771.00 | | 6 251.00 |
DL TOTAL (I) | 82 044.00 | 75 792.00 | | 82 044.00 |
DU Loans and Debts from Credit Institutions (3) | 219 046.00 | 234 412.00 | | 219 046.00 |
DX Trade payables and related accounts | 4 862.00 | 4 941.00 | | 4 862.00 |
DY Tax and social security liabilities | 17 507.00 | 15 046.00 | | 17 507.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 241 415.00 | 260 399.00 | | 241 415.00 |
EE Grand total (I to V) | 323 459.00 | 336 191.00 | | 323 459.00 |
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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 | 124 402.00 | | 124 402.00 | 124 402.00 |
FJ Net sales | 124 402.00 | | 124 402.00 | 124 402.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 859.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 41 740.00 | |
FZ Social Security Contributions | | | 16 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 910.00 | |
GG - OPERATING RESULT (I - II) | | | 11 497.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | 198.00 | 107.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 6 584.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 6 691.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -91.00 | | -198.00 |
HK Income tax | 866.00 | 1 736.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 457.00 | 140 683.00 | | 124 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 206.00 | 130 912.00 | | 118 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | 9 771.00 | | 6 251.00 |
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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 | 245 000.00 | 560.00 | | 245 000.00 |
I4 DECREASES Grand Total | | | 245 560.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 560.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 16 009.00 | 6 020.00 | | 16 009.00 |
PE DEPRECIATION Total including other intangible assets | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 009.00 | 5 605.00 | | 16 009.00 |
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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
8C Staff and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
UX Other trade receivables | 40 372.00 | | | 40 372.00 |
VA Doubtful or disputed receivables | 660.00 | | | 660.00 |
VB VAT | 718.00 | | | 718.00 |
VH Loans with a maturity of more than one year at origin | 219 046.00 | 15 892.00 | 54 117.00 | 219 046.00 |
VK Loans repaid during the year | 15 350.00 | | | 15 350.00 |
VM Income taxes | 1 694.00 | | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 507.00 | 44 507.00 | | 44 507.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 415.00 | 38 261.00 | 54 117.00 | 241 415.00 |
