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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AN Land | 26 920.00 | | 26 920.00 | 26 920.00 |
AP Buildings | 265 910.00 | 87 789.00 | 178 121.00 | 265 910.00 |
AT Other tangible assets | 23 684.00 | 20 768.00 | 2 916.00 | 23 684.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 324 740.00 | 110 117.00 | 214 622.00 | 324 740.00 |
BX Customers and related accounts | 4 296.00 | | 4 296.00 | 4 296.00 |
BZ Other receivables | 15 663.00 | | 15 663.00 | 15 663.00 |
CF Cash and cash equivalents | 57 109.00 | | 57 109.00 | 57 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 068.00 | | 77 068.00 | 77 068.00 |
CO Grand total (0 to V) | 401 807.00 | 110 117.00 | 291 690.00 | 401 807.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 139 965.00 | 138 657.00 | | 139 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 436.00 | 53 308.00 | | -22 436.00 |
DL TOTAL (I) | 127 590.00 | 202 027.00 | | 127 590.00 |
DU Loans and Debts from Credit Institutions (3) | 43 265.00 | 76 676.00 | | 43 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 528.00 | 41 530.00 | | 77 528.00 |
DX Trade payables and related accounts | 7 095.00 | 32 657.00 | | 7 095.00 |
DY Tax and social security liabilities | 34 420.00 | 22 797.00 | | 34 420.00 |
EA Other liabilities | 1 792.00 | 19 835.00 | | 1 792.00 |
EC TOTAL (IV) | 164 099.00 | 193 494.00 | | 164 099.00 |
EE Grand total (I to V) | 291 690.00 | 395 521.00 | | 291 690.00 |
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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 | 198 865.00 | | 198 865.00 | 198 865.00 |
FJ Net sales | 198 865.00 | | 198 865.00 | 198 865.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 198 895.00 | |
FW Other purchases and external expenses | | | 73 574.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 83 071.00 | |
FZ Social Security Contributions | | | 35 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 566.00 | |
GE Other Expenses | | | 11 690.00 | |
GF Total Operating Expenses (II) | | | 222 132.00 | |
GG - OPERATING RESULT (I - II) | | | -23 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HG Exceptional depreciation and provisions | | 14 921.00 | | |
HH Total exceptional expenses (VIII) | | 15 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -15 193.00 | | 800.00 |
HK Income tax | | 12 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 696.00 | 284 491.00 | | 199 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 132.00 | 231 183.00 | | 222 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 436.00 | 53 308.00 | | -22 436.00 |
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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 320.00 | 79 320.00 | | 79 320.00 |
VG Loans with a maturity of up to one year at origin | 43 265.00 | 43 265.00 | | 43 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 420.00 | 34 420.00 | | 34 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 591.00 | 19 959.00 | 6 632.00 | 26 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 099.00 | 164 100.00 | | 164 099.00 |
