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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 349 705.00 | 637 146.00 | 712 559.00 | 1 349 705.00 |
044 Total Fixed Assets | 1 349 705.00 | 637 146.00 | 712 559.00 | 1 349 705.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 184.00 | | 9 184.00 | 9 184.00 |
084 Cash | 9 635.00 | | 9 635.00 | 9 635.00 |
096 Total Current Assets + Prepaid Expenses | 18 819.00 | | 18 819.00 | 18 819.00 |
110 Total Assets | 1 368 524.00 | 637 146.00 | 731 378.00 | 1 368 524.00 |
120 Share or Individual Capital | | | 2 560.00 | |
126 Legal Reserve | | | 256.00 | |
132 Other Reserves | | | 171 883.00 | |
136 Profit for the Year | | | 29 209.00 | |
140 Regulated Provisions | | | 43 706.00 | |
142 Total Equity - Total I | | | 247 615.00 | |
156 Loans and similar debts | | | 415 868.00 | |
166 Suppliers and related accounts | | | 16 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 910.00 | | |
172 Other debts | | | 51 870.00 | |
176 Total debts | | | 483 764.00 | |
180 Liabilities Total | | | 731 378.00 | |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 9 326.00 | | 9 326.00 | 9 326.00 |
CF Cash and cash equivalents | 590 604.00 | | 590 604.00 | 590 604.00 |
CJ TOTAL (II) | 599 929.00 | | 599 929.00 | 599 929.00 |
CO Grand total (0 to V) | 618 929.00 | | 618 929.00 | 618 929.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 796.00 | 133 200.00 | | 151 796.00 |
230 Other income | 322.00 | | | 322.00 |
232 Total operating income excluding VAT | 152 118.00 | 133 200.00 | | 152 118.00 |
242 Other external expenses | 51 277.00 | 4 269.00 | | 51 277.00 |
244 Taxes, duties and similar payments | 7 608.00 | 7 763.00 | | 7 608.00 |
254 Depreciation and amortization | 56 010.00 | 56 010.00 | | 56 010.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 115 073.00 | 68 043.00 | | 115 073.00 |
270 Operating profit | 37 045.00 | 65 157.00 | | 37 045.00 |
280 Financial income | 2.00 | 10.00 | | 2.00 |
290 Exceptional income | 5 969.00 | 5 288.00 | | 5 969.00 |
294 Financial expenses | 8 651.00 | 10 354.00 | | 8 651.00 |
300 Exceptional expenses | | 729.00 | | |
306 Income tax's | 5 155.00 | 11 668.00 | | 5 155.00 |
310 Profit or loss | 29 209.00 | 47 703.00 | | 29 209.00 |
DA Share or individual capital | 3 010.00 | 2 560.00 | | 3 010.00 |
DB Share, merger, contribution premiums, etc. | 288 270.00 | | | 288 270.00 |
DD Legal reserve (1) | 301.00 | 256.00 | | 301.00 |
DG Other reserves | | 171 883.00 | | |
DH Retained earnings | -11 672.00 | | | -11 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 014.00 | 29 209.00 | | 33 014.00 |
DJ Investment subsidies | | 43 706.00 | | |
DL TOTAL (I) | 312 923.00 | 247 615.00 | | 312 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 415 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 159.00 | 48 910.00 | | 206 159.00 |
DX Trade payables and related accounts | 34 200.00 | 16 026.00 | | 34 200.00 |
DY Tax and social security liabilities | 65 648.00 | 2 960.00 | | 65 648.00 |
EC TOTAL (IV) | 306 007.00 | 483 764.00 | | 306 007.00 |
EE Grand total (I to V) | 618 929.00 | 731 378.00 | | 618 929.00 |
EG Accrued income and payables due within one year | 306 007.00 | 483 764.00 | | 306 007.00 |
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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 | 11 274.00 | | 11 274.00 | 11 274.00 |
FJ Net sales | 11 274.00 | | 11 274.00 | 11 274.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 11 359.00 | |
FW Other purchases and external expenses | | | 92 189.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 192 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 276.00 | |
GG - OPERATING RESULT (I - II) | | | -281 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333 706.00 | 5 969.00 | | 1 333 706.00 |
HD Total exceptional income (VII) | 1 333 706.00 | 5 969.00 | | 1 333 706.00 |
HE Exceptional expenses on management operations | 11 329.00 | | | 11 329.00 |
HF Exceptional expenses on capital transactions | 1 001 164.00 | | | 1 001 164.00 |
HH Total exceptional expenses (VIII) | 1 012 493.00 | | | 1 012 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 212.00 | 5 969.00 | | 321 212.00 |
HK Income tax | 5 956.00 | 5 155.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 065.00 | 158 089.00 | | 1 345 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 051.00 | 128 879.00 | | 1 312 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 014.00 | 29 209.00 | | 33 014.00 |
