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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 854.00 | | 13 854.00 | 13 854.00 |
AP Buildings | 639 740.00 | 353 257.00 | 286 483.00 | 639 740.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 1 437 010.00 | 693 257.00 | 743 753.00 | 1 437 010.00 |
BX Customers and related accounts | 39 105.00 | | 39 105.00 | 39 105.00 |
BZ Other receivables | 38 384.00 | | 38 384.00 | 38 384.00 |
CF Cash and cash equivalents | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 94 079.00 | | 94 079.00 | 94 079.00 |
CO Grand total (0 to V) | 1 531 090.00 | 693 257.00 | 837 833.00 | 1 531 090.00 |
CU Other investments | 780 000.00 | 340 000.00 | 440 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 299 441.00 | | | 299 441.00 |
DH Retained earnings | -264 869.00 | | | -264 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 193.00 | | | 31 193.00 |
DL TOTAL (I) | 117 765.00 | | | 117 765.00 |
DU Loans and Debts from Credit Institutions (3) | 431 089.00 | | | 431 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 705.00 | | | 255 705.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 26 932.00 | | | 26 932.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 720 067.00 | | | 720 067.00 |
EE Grand total (I to V) | 837 833.00 | | | 837 833.00 |
EG Accrued income and payables due within one year | 366 712.00 | | | 366 712.00 |
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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 | 215 057.00 | | 215 057.00 | 215 057.00 |
FJ Net sales | 215 057.00 | | 215 057.00 | 215 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 462.00 | |
FW Other purchases and external expenses | | | 13 509.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 90 374.00 | |
FZ Social Security Contributions | | | 42 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 731.00 | |
GF Total Operating Expenses (II) | | | 191 746.00 | |
GG - OPERATING RESULT (I - II) | | | 26 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 20 027.00 | |
GU Total financial expenses (VI) | | | 20 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 403.00 | | | 3 403.00 |
A2 TOTAL ASSETS | 18 237.00 | | | 18 237.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 17 871.00 | | | 17 871.00 |
HH Total exceptional expenses (VIII) | 17 871.00 | | | 17 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 474.00 | | | -17 474.00 |
HK Income tax | -11 980.00 | | | -11 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 859.00 | | | 248 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 665.00 | | | 217 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 193.00 | | | 31 193.00 |
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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 | 319 526.00 | 33 731.00 | | 319 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 526.00 | 33 731.00 | | 319 526.00 |
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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 | 431 090.00 | 77 734.00 | 265 734.00 | 431 090.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8L Deferred income | 282 798.00 | 282 798.00 | | 282 798.00 |
UX Other trade receivables | 77 491.00 | 77 491.00 | | 77 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 491.00 | 77 491.00 | | 77 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 068.00 | 366 712.00 | 265 734.00 | 720 068.00 |
