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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AN Land | 10 717.00 | | 10 717.00 | 10 717.00 |
AP Buildings | 238 406.00 | 158 729.00 | 79 676.00 | 238 406.00 |
AT Other tangible assets | 17 118.00 | 16 316.00 | 802.00 | 17 118.00 |
BJ TOTAL (I) | 1 012 811.00 | 175 198.00 | 837 613.00 | 1 012 811.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 73 156.00 | | 73 156.00 | 73 156.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 75 722.00 | | 75 722.00 | 75 722.00 |
CO Grand total (0 to V) | 1 088 533.00 | 175 198.00 | 913 335.00 | 1 088 533.00 |
CU Other investments | 746 418.00 | | 746 418.00 | 746 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 300.00 | 197 300.00 | | 197 300.00 |
DD Legal reserve (1) | 10 384.00 | 9 995.00 | | 10 384.00 |
DH Retained earnings | 211 728.00 | 204 352.00 | | 211 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 142.00 | 7 764.00 | | 7 142.00 |
DL TOTAL (I) | 426 553.00 | 419 411.00 | | 426 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 011.00 | 469 011.00 | | 469 011.00 |
DX Trade payables and related accounts | 2 849.00 | 4 135.00 | | 2 849.00 |
DY Tax and social security liabilities | 14 924.00 | 11 010.00 | | 14 924.00 |
EB Prepaid income (2) | | 3 127.00 | | |
EC TOTAL (IV) | 486 783.00 | 487 282.00 | | 486 783.00 |
EE Grand total (I to V) | 913 335.00 | 906 693.00 | | 913 335.00 |
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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 | 32 215.00 | | 32 215.00 | 32 215.00 |
FJ Net sales | 32 215.00 | | 32 215.00 | 32 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 390.00 | |
FW Other purchases and external expenses | | | 18 193.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 28 743.00 | |
FZ Social Security Contributions | | | 9 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 997.00 | |
GG - OPERATING RESULT (I - II) | | | -29 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 311.00 | |
GP Total financial income (V) | | | 37 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 562.00 | 838.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 701.00 | 74 014.00 | | 71 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 559.00 | 66 250.00 | | 64 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 142.00 | 7 764.00 | | 7 142.00 |
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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 | 169 505.00 | 5 692.00 | | 169 505.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 353.00 | 5 692.00 | | 169 353.00 |
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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 | 469 011.00 | 469 011.00 | | 469 011.00 |
8B Suppliers and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 783.00 | 486 783.00 | | 486 783.00 |
