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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 849.00 | 45 735.00 | 41 114.00 | 86 849.00 |
AP Buildings | 670 776.00 | 670 776.00 | | 670 776.00 |
AT Other tangible assets | 108 496.00 | 51 833.00 | 56 663.00 | 108 496.00 |
BD Other fixed assets | 46.00 | 46.00 | | 46.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 866 603.00 | 768 389.00 | 98 214.00 | 866 603.00 |
BX Customers and related accounts | 238 414.00 | 90 936.00 | 147 479.00 | 238 414.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 135 562.00 | | 135 562.00 | 135 562.00 |
CJ TOTAL (II) | 374 571.00 | 90 936.00 | 283 635.00 | 374 571.00 |
CO Grand total (0 to V) | 1 241 174.00 | 859 325.00 | 381 849.00 | 1 241 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 50 806.00 | 50 806.00 | | 50 806.00 |
DD Legal reserve (1) | 396 367.00 | 396 367.00 | | 396 367.00 |
DH Retained earnings | -1 026 026.00 | -1 100 594.00 | | -1 026 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 894.00 | 74 568.00 | | 77 894.00 |
DL TOTAL (I) | -410 959.00 | -488 853.00 | | -410 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 428.00 | 752 728.00 | | 750 428.00 |
DX Trade payables and related accounts | 3 241.00 | 1 941.00 | | 3 241.00 |
DY Tax and social security liabilities | 39 139.00 | 35 380.00 | | 39 139.00 |
EC TOTAL (IV) | 792 808.00 | 790 050.00 | | 792 808.00 |
EE Grand total (I to V) | 381 849.00 | 301 197.00 | | 381 849.00 |
EG Accrued income and payables due within one year | 792 808.00 | 790 050.00 | | 792 808.00 |
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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 | 120 788.00 | | 120 788.00 | 120 788.00 |
FJ Net sales | 120 788.00 | | 120 788.00 | 120 788.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 790.00 | |
FW Other purchases and external expenses | | | 4 733.00 | |
FX Taxes, duties, and similar payments | | | 40 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 385.00 | |
GG - OPERATING RESULT (I - II) | | | 75 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 3 583.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 3 583.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 3 583.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 279.00 | 123 804.00 | | 123 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 385.00 | 49 236.00 | | 45 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 894.00 | 74 568.00 | | 77 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 936.00 | | | 90 936.00 |
7B Total provisions for depreciation | 90 936.00 | | | 90 936.00 |
7C Grand total | 90 936.00 | | | 90 936.00 |
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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 | 750 428.00 | 750 428.00 | | 750 428.00 |
8B Suppliers and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 139.00 | 39 139.00 | | 39 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 445.00 | 239 009.00 | 437.00 | 239 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 808.00 | 792 808.00 | | 792 808.00 |
