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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 368.00 | | 16 368.00 | 16 368.00 |
AP Buildings | 109 905.00 | 7 555.00 | 102 349.00 | 109 905.00 |
AT Other tangible assets | 121 860.00 | 51 029.00 | 70 831.00 | 121 860.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 373 208.00 | 58 584.00 | 314 624.00 | 373 208.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 102 543.00 | | 102 543.00 | 102 543.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 119 467.00 | | 119 467.00 | 119 467.00 |
CO Grand total (0 to V) | 492 675.00 | 58 584.00 | 434 090.00 | 492 675.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 25 454.00 | 16 452.00 | | 25 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 405.00 | 35 001.00 | | 28 405.00 |
DL TOTAL (I) | 188 859.00 | 182 454.00 | | 188 859.00 |
DU Loans and Debts from Credit Institutions (3) | 49 534.00 | 60 924.00 | | 49 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 278.00 | 178 152.00 | | 189 278.00 |
DX Trade payables and related accounts | 1 165.00 | 1 397.00 | | 1 165.00 |
DY Tax and social security liabilities | 5 254.00 | 5 661.00 | | 5 254.00 |
EC TOTAL (IV) | 245 232.00 | 246 134.00 | | 245 232.00 |
EE Grand total (I to V) | 434 090.00 | 428 587.00 | | 434 090.00 |
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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 | 46 474.00 | | 46 474.00 | 46 474.00 |
FJ Net sales | 46 474.00 | | 46 474.00 | 46 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 375.00 | |
FW Other purchases and external expenses | | | 15 900.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 10 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 864.00 | |
GG - OPERATING RESULT (I - II) | | | -17 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 600.00 | |
GP Total financial income (V) | | | 43 600.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 542.00 | 34.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 458.00 | -34.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 975.00 | 112 228.00 | | 101 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 570.00 | 77 226.00 | | 73 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 405.00 | 35 001.00 | | 28 405.00 |
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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 | 189 278.00 | 189 278.00 | | 189 278.00 |
8B Suppliers and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 49 534.00 | 10 600.00 | 31 353.00 | 49 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 999.00 | 16 924.00 | 75.00 | 16 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 232.00 | 206 297.00 | 31 353.00 | 245 232.00 |
