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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 | 392.00 | 392.00 | | 392.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AP Buildings | 1 546 911.00 | 1 150 295.00 | 396 616.00 | 1 546 911.00 |
AR Technical installations, industrial equipment and tools | 186 886.00 | 159 503.00 | 27 383.00 | 186 886.00 |
AT Other tangible assets | 42 592.00 | 30 468.00 | 12 124.00 | 42 592.00 |
BH Other financial assets | 101 652.00 | | 101 652.00 | 101 652.00 |
BJ TOTAL (I) | 1 881 863.00 | 1 340 658.00 | 541 204.00 | 1 881 863.00 |
BT Goods | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 70 639.00 | 534.00 | 70 105.00 | 70 639.00 |
BZ Other receivables | 299 420.00 | | 299 420.00 | 299 420.00 |
CF Cash and cash equivalents | 54 698.00 | | 54 698.00 | 54 698.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 434 300.00 | 534.00 | 433 766.00 | 434 300.00 |
CO Grand total (0 to V) | 2 316 162.00 | 1 341 192.00 | 974 970.00 | 2 316 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 967.00 | 10 000.00 | | 457 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 600.00 | | | 13 600.00 |
DK Regulated provisions | 4 237.00 | | | 4 237.00 |
DL TOTAL (I) | 475 804.00 | 10 000.00 | | 475 804.00 |
DX Trade payables and related accounts | 389 658.00 | | | 389 658.00 |
DY Tax and social security liabilities | 74 836.00 | | | 74 836.00 |
EA Other liabilities | 34 672.00 | | | 34 672.00 |
EC TOTAL (IV) | 499 166.00 | | | 499 166.00 |
EE Grand total (I to V) | 974 970.00 | 10 000.00 | | 974 970.00 |
EG Accrued income and payables due within one year | 499 166.00 | | | 499 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 137.00 | |
FJ Net sales | | | 1 186 770.00 | |
FO Operating subsidies | | | 4 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 540.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 253 134.00 | |
FS Purchases of goods (including customs duties) | | | 16 800.00 | |
FT Inventory change (goods) | | | -290.00 | |
FW Other purchases and external expenses | | | 816 455.00 | |
FX Taxes, duties, and similar payments | | | 30 742.00 | |
FY Salaries and Wages | | | 167 218.00 | |
FZ Social Security Contributions | | | 43 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 23 299.00 | |
GF Total Operating Expenses (II) | | | 1 238 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | | | 606.00 |
HK Income tax | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 901.00 | | | 1 253 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 300.00 | | | 1 240 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 600.00 | | | 13 600.00 |
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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 | | | 1 881 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 652.00 | |
I4 DECREASES Grand Total | | | 1 881 863.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 779 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 652.00 | |
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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 | 1 200 245.00 | 140 413.00 | | 1 200 245.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 853.00 | 140 413.00 | | 1 199 853.00 |
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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 | 389 658.00 | 389 658.00 | | 389 658.00 |
8C Staff and Related Accounts | 13 244.00 | 13 244.00 | | 13 244.00 |
8D Social Security and Other Social Organizations | 15 362.00 | 15 362.00 | | 15 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 672.00 | 34 672.00 | | 34 672.00 |
UT Other financial assets | 101 652.00 | | | 101 652.00 |
UX Other trade receivables | 70 639.00 | | | 70 639.00 |
VB VAT | 60 519.00 | | | 60 519.00 |
VC Group and associates | 218 634.00 | | | 218 634.00 |
VM Income taxes | 2 664.00 | | | 2 664.00 |
VP Miscellaneous | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 610.00 | 33 610.00 | | 33 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 295.00 | | | 16 295.00 |
VS Prepaid expenses | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 728.00 | 372 076.00 | 101 652.00 | 473 728.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 166.00 | 499 166.00 | | 499 166.00 |
