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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 | 14 845.00 | 14 845.00 | | 14 845.00 |
AN Land | 205 000.00 | 39 121.00 | 165 879.00 | 205 000.00 |
AT Other tangible assets | 37 611.00 | 32 327.00 | 5 284.00 | 37 611.00 |
BJ TOTAL (I) | 257 455.00 | 86 293.00 | 171 163.00 | 257 455.00 |
BX Customers and related accounts | 85 706.00 | | 85 706.00 | 85 706.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 250 296.00 | | 250 296.00 | 250 296.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 342 599.00 | | 342 599.00 | 342 599.00 |
CO Grand total (0 to V) | 600 054.00 | 86 293.00 | 513 762.00 | 600 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 870.00 | 163 758.00 | | 195 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 347.00 | 32 111.00 | | 32 347.00 |
DL TOTAL (I) | 236 602.00 | 204 255.00 | | 236 602.00 |
DU Loans and Debts from Credit Institutions (3) | 57 694.00 | 69 698.00 | | 57 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 226.00 | 111 978.00 | | 121 226.00 |
DX Trade payables and related accounts | 83 955.00 | 38 671.00 | | 83 955.00 |
DY Tax and social security liabilities | 14 284.00 | 15 546.00 | | 14 284.00 |
EC TOTAL (IV) | 277 160.00 | 235 894.00 | | 277 160.00 |
EE Grand total (I to V) | 513 762.00 | 440 148.00 | | 513 762.00 |
EG Accrued income and payables due within one year | 231 940.00 | 178 203.00 | | 231 940.00 |
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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 | 346 108.00 | | 346 108.00 | 346 108.00 |
FJ Net sales | 346 108.00 | | 346 108.00 | 346 108.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 108.00 | |
FW Other purchases and external expenses | | | 243 486.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 38 300.00 | |
FZ Social Security Contributions | | | 12 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GF Total Operating Expenses (II) | | | 305 636.00 | |
GG - OPERATING RESULT (I - II) | | | 40 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 708.00 | 5 667.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 108.00 | 324 509.00 | | 346 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 761.00 | 292 397.00 | | 313 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 347.00 | 32 111.00 | | 32 347.00 |
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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 | 287 045.00 | | 4 001.00 | 287 045.00 |
I4 DECREASES Grand Total | | 33 591.00 | 257 455.00 | |
IO DECREASES Total including other intangible assets | | 31 322.00 | 14 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269.00 | 242 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 167.00 | | | 46 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 879.00 | | 4 001.00 | 240 879.00 |
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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 | 111 725.00 | 8 158.00 | 33 591.00 | 111 725.00 |
PE DEPRECIATION Total including other intangible assets | 46 167.00 | | 31 322.00 | 46 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 558.00 | 8 158.00 | 2 269.00 | 65 558.00 |
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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 | 83 955.00 | 83 955.00 | | 83 955.00 |
UX Other trade receivables | 85 706.00 | | | 85 706.00 |
VB VAT | 4 568.00 | | | 4 568.00 |
VH Loans with a maturity of more than one year at origin | 57 694.00 | 12 474.00 | 45 220.00 | 57 694.00 |
VI Group and Associates | 121 226.00 | 121 226.00 | | 121 226.00 |
VJ Loans taken out during the year | -12 004.00 | | | -12 004.00 |
VM Income taxes | 1 403.00 | | | 1 403.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 303.00 | 92 303.00 | | 92 303.00 |
VW VAT | 14 284.00 | 14 284.00 | | 14 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 160.00 | 231 940.00 | 45 220.00 | 277 160.00 |
