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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 | 226.00 | 226.00 | | 226.00 |
AN Land | 17 296.00 | | 17 296.00 | 17 296.00 |
AP Buildings | 399 418.00 | 159 189.00 | 240 229.00 | 399 418.00 |
AT Other tangible assets | 4 241.00 | 4 241.00 | | 4 241.00 |
BJ TOTAL (I) | 421 182.00 | 163 656.00 | 257 526.00 | 421 182.00 |
BX Customers and related accounts | 38 308.00 | 32 774.00 | 5 533.00 | 38 308.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 27 907.00 | | 27 907.00 | 27 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 186.00 | 32 774.00 | 37 411.00 | 70 186.00 |
CO Grand total (0 to V) | 491 368.00 | 196 431.00 | 294 937.00 | 491 368.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 577.00 | 71 577.00 | | 71 577.00 |
DH Retained earnings | -187 803.00 | -175 560.00 | | -187 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 249.00 | -12 243.00 | | 67 249.00 |
DL TOTAL (I) | -47 877.00 | -115 126.00 | | -47 877.00 |
DU Loans and Debts from Credit Institutions (3) | 217 984.00 | 217 437.00 | | 217 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 502.00 | 131 516.00 | | 89 502.00 |
DX Trade payables and related accounts | 9 344.00 | 11 418.00 | | 9 344.00 |
DY Tax and social security liabilities | 10 983.00 | 17 465.00 | | 10 983.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 342 815.00 | 392 838.00 | | 342 815.00 |
EE Grand total (I to V) | 294 937.00 | 277 711.00 | | 294 937.00 |
EG Accrued income and payables due within one year | 197 142.00 | 215 459.00 | | 197 142.00 |
EI Including equity loans | 89 502.00 | | | 89 502.00 |
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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 | 148 455.00 | | 148 455.00 | 148 455.00 |
FJ Net sales | 148 455.00 | | 148 455.00 | 148 455.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 457.00 | |
FW Other purchases and external expenses | | | 53 758.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 087.00 | |
GG - OPERATING RESULT (I - II) | | | 77 369.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 297.00 | | 744.00 |
HB Exceptional income from capital transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 2 534.00 | 297.00 | | 2 534.00 |
HE Exceptional expenses on management operations | | 3 228.00 | | |
HF Exceptional expenses on capital transactions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 3 228.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | -2 931.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 027.00 | 69 001.00 | | 151 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 778.00 | 81 244.00 | | 83 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 249.00 | -12 243.00 | | 67 249.00 |
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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 | 421 153.00 | | 1 834.00 | 421 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 805.00 | | |
I4 DECREASES Grand Total | | 1 805.00 | 421 182.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 156.00 | | 1 801.00 | 419 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | 34.00 | 1 771.00 |
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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 | 147 666.00 | 15 990.00 | | 147 666.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 440.00 | 15 990.00 | | 147 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 775.00 | | | 32 775.00 |
7B Total provisions for depreciation | 32 775.00 | | | 32 775.00 |
7C Grand total | 32 775.00 | | | 32 775.00 |
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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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 3 598.00 | 3 598.00 | | 3 598.00 |
VA Doubtful or disputed receivables | 34 711.00 | 34 711.00 | | 34 711.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 10 321.00 | 10 321.00 | | 10 321.00 |
VH Loans with a maturity of more than one year at origin | 177 379.00 | 31 706.00 | 145 673.00 | 177 379.00 |
VI Group and Associates | 89 503.00 | 89 503.00 | | 89 503.00 |
VK Loans repaid during the year | 30 019.00 | | | 30 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 279.00 | 42 279.00 | | 42 279.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 530.00 | 166 858.00 | 145 673.00 | 312 530.00 |
