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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AN Land | 41 220.00 | | 41 220.00 | 41 220.00 |
AP Buildings | 340 180.00 | 133 412.00 | 206 768.00 | 340 180.00 |
AT Other tangible assets | 41 354.00 | 41 312.00 | 43.00 | 41 354.00 |
BD Other fixed assets | 22 882.00 | | 22 882.00 | 22 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 872 762.00 | 175 853.00 | 696 909.00 | 872 762.00 |
BT Goods | 231 999.00 | | 231 999.00 | 231 999.00 |
BX Customers and related accounts | 7 162.00 | | 7 162.00 | 7 162.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 430 261.00 | | 430 261.00 | 430 261.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 675 946.00 | | 675 946.00 | 675 946.00 |
CO Grand total (0 to V) | 1 548 708.00 | 175 853.00 | 1 372 855.00 | 1 548 708.00 |
CU Other investments | 425 967.00 | | 425 967.00 | 425 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 248 731.00 | | | 1 248 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 280.00 | | | 12 280.00 |
DL TOTAL (I) | 1 316 011.00 | | | 1 316 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 824.00 | | | 46 824.00 |
DX Trade payables and related accounts | 3 311.00 | | | 3 311.00 |
DY Tax and social security liabilities | 6 709.00 | | | 6 709.00 |
EC TOTAL (IV) | 56 845.00 | | | 56 845.00 |
EE Grand total (I to V) | 1 372 855.00 | | | 1 372 855.00 |
EG Accrued income and payables due within one year | 56 845.00 | | | 56 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 748.00 | | 3 748.00 | 3 748.00 |
FG Production sold - services | 49 464.00 | | 49 464.00 | 49 464.00 |
FJ Net sales | 53 212.00 | | 53 212.00 | 53 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 64 739.00 | |
FW Other purchases and external expenses | | | 23 070.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 24 218.00 | |
FZ Social Security Contributions | | | 10 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 70 380.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 193.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 19 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 446.00 | | | 11 446.00 |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 802.00 | | | 83 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 522.00 | | | 71 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 280.00 | | | 12 280.00 |
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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 | 872 402.00 | | 360.00 | 872 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 878.00 | |
I4 DECREASES Grand Total | | | 872 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 754.00 | | | 422 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 518.00 | | 360.00 | 448 518.00 |
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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 | 169 024.00 | 6 829.00 | | 169 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 895.00 | 6 829.00 | | 167 895.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 162.00 | 7 162.00 | | 7 162.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 46 824.00 | 46 824.00 | | 46 824.00 |
VM Income taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 700.00 | 13 670.00 | 30.00 | 13 700.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 845.00 | 56 845.00 | | 56 845.00 |
