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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 | 202 085.00 | 377 568.00 | 579 654.00 |
AT Other tangible assets | 94 103.00 | 52 677.00 | 41 426.00 | 94 103.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 757 216.00 | 257 263.00 | 499 953.00 | 757 216.00 |
BT Goods | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 323 289.00 | | 323 289.00 | 323 289.00 |
CF Cash and cash equivalents | 181 128.00 | | 181 128.00 | 181 128.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 516 715.00 | | 516 715.00 | 516 715.00 |
CO Grand total (0 to V) | 1 273 931.00 | 257 263.00 | 1 016 668.00 | 1 273 931.00 |
CU Other investments | 7 790.00 | | 7 790.00 | 7 790.00 |
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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 | 482 871.00 | | | 482 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 883.00 | | | 20 883.00 |
DL TOTAL (I) | 547 754.00 | | | 547 754.00 |
DU Loans and Debts from Credit Institutions (3) | 251 703.00 | | | 251 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 694.00 | | | 95 694.00 |
DX Trade payables and related accounts | 43 743.00 | | | 43 743.00 |
DY Tax and social security liabilities | 77 523.00 | | | 77 523.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 468 915.00 | | | 468 915.00 |
EE Grand total (I to V) | 1 016 668.00 | | | 1 016 668.00 |
EG Accrued income and payables due within one year | 302 474.00 | | | 302 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 160.00 | | | 70 160.00 |
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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 | 120 707.00 | | 120 707.00 | 120 707.00 |
FJ Net sales | 120 707.00 | | 120 707.00 | 120 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 127 925.00 | |
FW Other purchases and external expenses | | | 115 557.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 123 606.00 | |
FZ Social Security Contributions | | | 50 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 328.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 327 355.00 | |
GG - OPERATING RESULT (I - II) | | | -199 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 063.00 | |
GP Total financial income (V) | | | 268 063.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 204.00 | | | 7 204.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 38 248.00 | | | 38 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 334.00 | | | 396 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 451.00 | | | 375 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 883.00 | | | 20 883.00 |
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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 | 95 694.00 | 95 694.00 | | 95 694.00 |
8B Suppliers and Related Accounts | 43 743.00 | 43 743.00 | | 43 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 251 703.00 | 85 263.00 | 76 163.00 | 251 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 523.00 | 77 523.00 | | 77 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 086.00 | 330 679.00 | 1 406.00 | 332 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 915.00 | 302 474.00 | 76 163.00 | 468 915.00 |
