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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
AN Land | 40 890.00 | | 40 890.00 | 40 890.00 |
AP Buildings | 368 013.00 | 296 079.00 | 71 934.00 | 368 013.00 |
AT Other tangible assets | 71 546.00 | 37 350.00 | 34 196.00 | 71 546.00 |
BB Receivables related to investments | 14 699.00 | | 14 699.00 | 14 699.00 |
BJ TOTAL (I) | 635 930.00 | 336 211.00 | 299 719.00 | 635 930.00 |
BX Customers and related accounts | 128 813.00 | | 128 813.00 | 128 813.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 146 341.00 | | 146 341.00 | 146 341.00 |
CO Grand total (0 to V) | 782 271.00 | 336 211.00 | 446 060.00 | 782 271.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -316 657.00 | -330 389.00 | | -316 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580.00 | 13 733.00 | | -580.00 |
DL TOTAL (I) | -42 237.00 | -41 657.00 | | -42 237.00 |
DU Loans and Debts from Credit Institutions (3) | 137 103.00 | 143 799.00 | | 137 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 011.00 | 277 678.00 | | 283 011.00 |
DX Trade payables and related accounts | 9 450.00 | 2 989.00 | | 9 450.00 |
DY Tax and social security liabilities | 58 733.00 | 58 683.00 | | 58 733.00 |
EC TOTAL (IV) | 488 297.00 | 483 149.00 | | 488 297.00 |
EE Grand total (I to V) | 446 060.00 | 441 492.00 | | 446 060.00 |
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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 | 431 933.00 | | 431 933.00 | 431 933.00 |
FJ Net sales | 431 933.00 | | 431 933.00 | 431 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 473 699.00 | |
FW Other purchases and external expenses | | | 83 958.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 216 592.00 | |
FZ Social Security Contributions | | | 126 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 459 130.00 | |
GG - OPERATING RESULT (I - II) | | | 14 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 042.00 | |
GU Total financial expenses (VI) | | | 15 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 365.00 | | |
HD Total exceptional income (VII) | | 3 365.00 | | |
HE Exceptional expenses on management operations | 107.00 | 1 288.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 288.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 2 077.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 699.00 | 416 181.00 | | 473 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 279.00 | 402 448.00 | | 474 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580.00 | 13 733.00 | | -580.00 |
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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 | 283 011.00 | 9 169.00 | | 283 011.00 |
8B Suppliers and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 727.00 | 133 028.00 | 14 699.00 | 147 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 297.00 | 117 344.00 | 97 111.00 | 488 297.00 |
