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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208.00 | 204.00 | 4.00 | 208.00 |
AP Buildings | 352 919.00 | 352 920.00 | | 352 919.00 |
AT Other tangible assets | 28 418.00 | 14 904.00 | 13 514.00 | 28 418.00 |
BJ TOTAL (I) | 381 545.00 | 368 027.00 | 13 518.00 | 381 545.00 |
BX Customers and related accounts | 14 569.00 | | 14 569.00 | 14 569.00 |
BZ Other receivables | 84 755.00 | | 84 755.00 | 84 755.00 |
CF Cash and cash equivalents | 86 009.00 | | 86 009.00 | 86 009.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 194 627.00 | | 194 627.00 | 194 627.00 |
CO Grand total (0 to V) | 576 173.00 | 368 027.00 | 208 146.00 | 576 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 28 630.00 | | | 28 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | | | 5 697.00 |
DL TOTAL (I) | 37 681.00 | | | 37 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 780.00 | | | 55 780.00 |
DX Trade payables and related accounts | 41 955.00 | | | 41 955.00 |
DY Tax and social security liabilities | 60 589.00 | | | 60 589.00 |
EB Prepaid income (2) | 12 141.00 | | | 12 141.00 |
EC TOTAL (IV) | 170 465.00 | | | 170 465.00 |
EE Grand total (I to V) | 208 146.00 | | | 208 146.00 |
EG Accrued income and payables due within one year | 170 465.00 | | | 170 465.00 |
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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 | 121 046.00 | | 121 046.00 | 121 046.00 |
FJ Net sales | 121 046.00 | | 121 046.00 | 121 046.00 |
FO Operating subsidies | | | 2 867.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 918.00 | |
FW Other purchases and external expenses | | | 48 263.00 | |
FX Taxes, duties, and similar payments | | | 23 993.00 | |
FY Salaries and Wages | | | 34 719.00 | |
FZ Social Security Contributions | | | 7 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 985.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 630.00 | | | 124 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 932.00 | | | 118 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 697.00 | | | 5 697.00 |
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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 | 380 696.00 | | 850.00 | 380 696.00 |
I4 DECREASES Grand Total | | | 381 545.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 696.00 | | 642.00 | 380 696.00 |
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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 | 363 188.00 | 4 839.00 | | 363 188.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 363 188.00 | 4 635.00 | | 363 188.00 |
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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 | 22 751.00 | | 22 751.00 | 22 751.00 |
8B Suppliers and Related Accounts | 41 955.00 | 41 955.00 | | 41 955.00 |
8D Social Security and Other Social Organizations | 60 588.00 | 60 588.00 | | 60 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 028.00 | 33 028.00 | | 33 028.00 |
8L Deferred income | 12 141.00 | 12 141.00 | | 12 141.00 |
VS Prepaid expenses | 194 627.00 | 194 627.00 | | 194 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 627.00 | 194 627.00 | | 194 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 463.00 | 147 712.00 | 22 751.00 | 170 463.00 |
