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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 919.00 | 333 166.00 | 19 754.00 | 352 919.00 |
AT Other tangible assets | 26 195.00 | 10 146.00 | 16 049.00 | 26 195.00 |
BJ TOTAL (I) | 379 115.00 | 343 312.00 | 35 803.00 | 379 115.00 |
BZ Other receivables | 81 612.00 | | 81 612.00 | 81 612.00 |
CF Cash and cash equivalents | 37 937.00 | | 37 937.00 | 37 937.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 119 815.00 | | 119 815.00 | 119 815.00 |
CO Grand total (0 to V) | 498 930.00 | 343 312.00 | 155 618.00 | 498 930.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 17 971.00 | | | 17 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 22 919.00 | | | 22 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 486.00 | | | 55 486.00 |
DX Trade payables and related accounts | 26 310.00 | | | 26 310.00 |
DY Tax and social security liabilities | 50 630.00 | | | 50 630.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 132 700.00 | | | 132 700.00 |
EE Grand total (I to V) | 155 618.00 | | | 155 618.00 |
EG Accrued income and payables due within one year | 110 242.00 | | | 110 242.00 |
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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 | 129 565.00 | | 129 565.00 | 129 565.00 |
FJ Net sales | 129 565.00 | | 129 565.00 | 129 565.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 570.00 | |
FW Other purchases and external expenses | | | 27 649.00 | |
FX Taxes, duties, and similar payments | | | 25 001.00 | |
FY Salaries and Wages | | | 37 170.00 | |
FZ Social Security Contributions | | | 13 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 765.00 | |
GE Other Expenses | | | 25 219.00 | |
GF Total Operating Expenses (II) | | | 147 909.00 | |
GG - OPERATING RESULT (I - II) | | | -18 339.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 095.00 | | | 19 095.00 |
HD Total exceptional income (VII) | 19 095.00 | | | 19 095.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 595.00 | | | 17 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 003.00 | | | 151 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 409.00 | | | 149 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | | | 1 593.00 |
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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 | 376 326.00 | | 2 789.00 | 376 326.00 |
I4 DECREASES Grand Total | | | 379 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 326.00 | | 2 789.00 | 376 326.00 |
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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 | 323 547.00 | 19 765.00 | | 323 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 547.00 | 19 765.00 | | 323 547.00 |
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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 | 22 458.00 | | 22 458.00 | 22 458.00 |
8B Suppliers and Related Accounts | 26 310.00 | 26 310.00 | | 26 310.00 |
8D Social Security and Other Social Organizations | 50 630.00 | 50 630.00 | | 50 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 301.00 | 33 301.00 | | 33 301.00 |
VS Prepaid expenses | 81 878.00 | 81 878.00 | | 81 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 878.00 | 81 878.00 | | 81 878.00 |
