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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 | 881.00 | 881.00 | | 881.00 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 445 500.00 | 18 321.00 | 427 179.00 | 445 500.00 |
AT Other tangible assets | 41 468.00 | 40 277.00 | 1 190.00 | 41 468.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 972 561.00 | 78 604.00 | 893 957.00 | 972 561.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 348 747.00 | 30 600.00 | 318 147.00 | 348 747.00 |
CF Cash and cash equivalents | 23 278.00 | | 23 278.00 | 23 278.00 |
CJ TOTAL (II) | 376 916.00 | 30 600.00 | 346 316.00 | 376 916.00 |
CO Grand total (0 to V) | 1 349 477.00 | 109 204.00 | 1 240 272.00 | 1 349 477.00 |
CU Other investments | 411 167.00 | 19 125.00 | 392 042.00 | 411 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 115 673.00 | 65 048.00 | | 115 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 359.00 | 69 825.00 | | 43 359.00 |
DL TOTAL (I) | 354 910.00 | 330 751.00 | | 354 910.00 |
DU Loans and Debts from Credit Institutions (3) | 617 047.00 | 638 759.00 | | 617 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 285.00 | 143 046.00 | | 154 285.00 |
DX Trade payables and related accounts | 3 642.00 | 44 932.00 | | 3 642.00 |
DY Tax and social security liabilities | 25 819.00 | 40 717.00 | | 25 819.00 |
EA Other liabilities | 84 571.00 | 12 271.00 | | 84 571.00 |
EC TOTAL (IV) | 885 362.00 | 879 724.00 | | 885 362.00 |
EE Grand total (I to V) | 1 240 272.00 | 1 210 475.00 | | 1 240 272.00 |
EG Accrued income and payables due within one year | 312 271.00 | 284 566.00 | | 312 271.00 |
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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 | | | 84 910.00 | |
FJ Net sales | | | 84 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 910.00 | |
FW Other purchases and external expenses | | | 28 745.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 10 984.00 | |
FZ Social Security Contributions | | | 29 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 41 683.00 | |
GK Income from other securities and fixed asset receivables | | | 3 654.00 | |
GP Total financial income (V) | | | 45 337.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HJ Employee participation in company results | | 625.00 | | |
HK Income tax | -162.00 | 5 009.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 247.00 | 523 139.00 | | 130 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 888.00 | 453 314.00 | | 86 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 359.00 | 69 825.00 | | 43 359.00 |
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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 | 49 367.00 | 10 113.00 | | 49 367.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 486.00 | 10 113.00 | | 48 486.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 25 819.00 | 25 819.00 | | 25 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 055.00 | 236 055.00 | | 236 055.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 617 047.00 | 43 955.00 | 289 006.00 | 617 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 747.00 | 348 747.00 | | 348 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 682.00 | 353 637.00 | 45.00 | 353 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 362.00 | 312 271.00 | 289 006.00 | 885 362.00 |
