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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 | 218 741.00 | 360 913.00 | 579 654.00 |
AT Other tangible assets | 94 103.00 | 61 499.00 | 32 605.00 | 94 103.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 757 216.00 | 282 740.00 | 474 476.00 | 757 216.00 |
BT Goods | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 20 137.00 | | 20 137.00 | 20 137.00 |
BZ Other receivables | 295 062.00 | | 295 062.00 | 295 062.00 |
CF Cash and cash equivalents | 97 325.00 | | 97 325.00 | 97 325.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 424 030.00 | | 424 030.00 | 424 030.00 |
CO Grand total (0 to V) | 1 181 245.00 | 282 740.00 | 898 506.00 | 1 181 245.00 |
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 | 483 754.00 | | | 483 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 206.00 | | | -56 206.00 |
DL TOTAL (I) | 471 548.00 | | | 471 548.00 |
DU Loans and Debts from Credit Institutions (3) | 335 036.00 | | | 335 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 577.00 | | | 59 577.00 |
DX Trade payables and related accounts | 13 657.00 | | | 13 657.00 |
DY Tax and social security liabilities | 18 486.00 | | | 18 486.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 426 958.00 | | | 426 958.00 |
EE Grand total (I to V) | 898 506.00 | | | 898 506.00 |
EG Accrued income and payables due within one year | 426 958.00 | | | 426 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 974.00 | | | 176 974.00 |
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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 | 157 075.00 | | 157 075.00 | 157 075.00 |
FJ Net sales | 157 075.00 | | 157 075.00 | 157 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 164 619.00 | |
FW Other purchases and external expenses | | | 110 891.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 75 356.00 | |
FZ Social Security Contributions | | | 29 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 477.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 254 539.00 | |
GG - OPERATING RESULT (I - II) | | | -89 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 537.00 | |
GP Total financial income (V) | | | 30 537.00 | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | | | 7 524.00 |
HA Exceptional income from management transactions | 13 663.00 | | | 13 663.00 |
HD Total exceptional income (VII) | 13 663.00 | | | 13 663.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 523.00 | | | 13 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 820.00 | | | 208 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 026.00 | | | 265 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 206.00 | | | -56 206.00 |
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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 | 59 577.00 | 59 577.00 | | 59 577.00 |
8B Suppliers and Related Accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 335 036.00 | 200 954.00 | 65 999.00 | 335 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 486.00 | 18 486.00 | | 18 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 203.00 | 321 797.00 | 1 406.00 | 323 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 958.00 | 426 958.00 | | 426 958.00 |
