| |
| 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 | 235 397.00 | 344 257.00 | 579 654.00 |
AT Other tangible assets | 68 096.00 | 52 429.00 | 15 668.00 | 68 096.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 730 709.00 | 290 325.00 | 440 384.00 | 730 709.00 |
BT Goods | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 243 479.00 | | 243 479.00 | 243 479.00 |
CF Cash and cash equivalents | 78 579.00 | | 78 579.00 | 78 579.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 340 537.00 | | 340 537.00 | 340 537.00 |
CO Grand total (0 to V) | 1 071 246.00 | 290 325.00 | 780 921.00 | 1 071 246.00 |
CU Other investments | 7 290.00 | | 7 290.00 | 7 290.00 |
| |
| 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 | 427 548.00 | | | 427 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 986.00 | | | 17 986.00 |
DL TOTAL (I) | 489 533.00 | | | 489 533.00 |
DU Loans and Debts from Credit Institutions (3) | 207 290.00 | | | 207 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 949.00 | | | 48 949.00 |
DX Trade payables and related accounts | 12 994.00 | | | 12 994.00 |
DY Tax and social security liabilities | 21 954.00 | | | 21 954.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 291 388.00 | | | 291 388.00 |
EE Grand total (I to V) | 780 921.00 | | | 780 921.00 |
EG Accrued income and payables due within one year | 165 874.00 | | | 165 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 775.00 | | | 81 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 397.00 | | 118 397.00 | 118 397.00 |
FJ Net sales | 118 397.00 | | 118 397.00 | 118 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 123 307.00 | |
FW Other purchases and external expenses | | | 93 749.00 | |
FX Taxes, duties, and similar payments | | | 19 717.00 | |
FY Salaries and Wages | | | 106 648.00 | |
FZ Social Security Contributions | | | 42 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 881.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 288 604.00 | |
GG - OPERATING RESULT (I - II) | | | -165 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 746.00 | |
GP Total financial income (V) | | | 192 746.00 | |
GR Interest and similar expenses | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 899.00 | | | 4 899.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 860.00 | | | 9 860.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HF Exceptional expenses on capital transactions | 10 327.00 | | | 10 327.00 |
HH Total exceptional expenses (VIII) | 11 144.00 | | | 11 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 913.00 | | | 325 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 927.00 | | | 307 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 986.00 | | | 17 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 740.00 | 25 881.00 | 18 295.00 | 282 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 240.00 | 25 881.00 | 18 295.00 | 280 240.00 |
| |
| 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 | 48 949.00 | | | 48 949.00 |
8B Suppliers and Related Accounts | 12 994.00 | | | 12 994.00 |
8D Social Security and Other Social Organizations | 21 954.00 | | | 21 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | | | 201.00 |
UT Other financial assets | 1 406.00 | | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 207 290.00 | 81 776.00 | 17 641.00 | 207 290.00 |
VS Prepaid expenses | 257 051.00 | 257 051.00 | | 257 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 457.00 | 257 051.00 | | 258 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 388.00 | 81 776.00 | 17 641.00 | 291 388.00 |
