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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 | 309 845.00 | 58 168.00 | 368 013.00 |
AT Other tangible assets | 72 396.00 | 48 150.00 | 24 246.00 | 72 396.00 |
BB Receivables related to investments | 14 699.00 | | 14 699.00 | 14 699.00 |
BJ TOTAL (I) | 636 780.00 | 360 778.00 | 276 002.00 | 636 780.00 |
BX Customers and related accounts | 92 887.00 | | 92 887.00 | 92 887.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 117 155.00 | | 117 155.00 | 117 155.00 |
CO Grand total (0 to V) | 753 935.00 | 360 778.00 | 393 157.00 | 753 935.00 |
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 | -317 237.00 | -316 657.00 | | -317 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | -580.00 | | 1 929.00 |
DL TOTAL (I) | -40 308.00 | -42 237.00 | | -40 308.00 |
DU Loans and Debts from Credit Institutions (3) | 97 320.00 | 137 103.00 | | 97 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 386.00 | 283 011.00 | | 288 386.00 |
DX Trade payables and related accounts | 3 791.00 | 9 450.00 | | 3 791.00 |
DY Tax and social security liabilities | 43 968.00 | 58 733.00 | | 43 968.00 |
EC TOTAL (IV) | 433 465.00 | 488 297.00 | | 433 465.00 |
EE Grand total (I to V) | 393 157.00 | 446 060.00 | | 393 157.00 |
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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 | 396 972.00 | | 396 972.00 | 396 972.00 |
FJ Net sales | 396 972.00 | | 396 972.00 | 396 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 585.00 | |
FW Other purchases and external expenses | | | 90 980.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 197 687.00 | |
FZ Social Security Contributions | | | 115 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 567.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 437 883.00 | |
GG - OPERATING RESULT (I - II) | | | 15 702.00 | |
GR Interest and similar expenses | | | 13 756.00 | |
GU Total financial expenses (VI) | | | 13 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 107.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -107.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 585.00 | 473 699.00 | | 453 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 656.00 | 474 279.00 | | 451 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | -580.00 | | 1 929.00 |
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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 | 288 386.00 | 288 386.00 | | 288 386.00 |
8B Suppliers and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 97 320.00 | 41 349.00 | 55 972.00 | 97 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 968.00 | 43 968.00 | | 43 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 862.00 | 99 163.00 | 14 699.00 | 113 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 465.00 | 377 493.00 | 55 972.00 | 433 465.00 |
