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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 | 20 109.00 | 9 767.00 | 10 341.00 | 20 109.00 |
AN Land | 18 645.00 | | 18 645.00 | 18 645.00 |
AP Buildings | 91 355.00 | 21 230.00 | 70 124.00 | 91 355.00 |
AT Other tangible assets | 20 936.00 | 20 936.00 | | 20 936.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 158 489.00 | 59 190.00 | 99 298.00 | 158 489.00 |
BX Customers and related accounts | 152 007.00 | | 152 007.00 | 152 007.00 |
BZ Other receivables | 119 481.00 | | 119 481.00 | 119 481.00 |
CF Cash and cash equivalents | 81 317.00 | | 81 317.00 | 81 317.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 352 972.00 | | 352 972.00 | 352 972.00 |
CO Grand total (0 to V) | 511 461.00 | 59 190.00 | 452 270.00 | 511 461.00 |
CU Other investments | 7 256.00 | 7 256.00 | | 7 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 263 613.00 | | | 263 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | | | -4 963.00 |
DL TOTAL (I) | 280 649.00 | | | 280 649.00 |
DQ Provisions for Expenses | 26 403.00 | | | 26 403.00 |
DR TOTAL (IV) | 26 403.00 | | | 26 403.00 |
DU Loans and Debts from Credit Institutions (3) | 42 467.00 | | | 42 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 804.00 | | | 55 804.00 |
DX Trade payables and related accounts | 46 351.00 | | | 46 351.00 |
DY Tax and social security liabilities | 494.00 | | | 494.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 145 217.00 | | | 145 217.00 |
EE Grand total (I to V) | 452 270.00 | | | 452 270.00 |
EG Accrued income and payables due within one year | 115 891.00 | | | 115 891.00 |
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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 | 99 723.00 | | 99 723.00 | 99 723.00 |
FJ Net sales | 99 723.00 | | 99 723.00 | 99 723.00 |
FR Total operating income (I) | | | 99 723.00 | |
FW Other purchases and external expenses | | | 49 718.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 42 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 752.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 723.00 | | | 99 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 687.00 | | | 104 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | | | -4 963.00 |
HP References: Equipment leasing | 3 555.00 | | | 3 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 403.00 | | | 26 403.00 |
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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 | 46 352.00 | 46 352.00 | | 46 352.00 |
UX Other trade receivables | 152 007.00 | 152 007.00 | | 152 007.00 |
VB VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VC Group and associates | 97 696.00 | 97 696.00 | | 97 696.00 |
VH Loans with a maturity of more than one year at origin | 42 467.00 | 13 141.00 | 29 326.00 | 42 467.00 |
VM Income taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 654.00 | 271 654.00 | | 271 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 819.00 | 59 493.00 | 29 326.00 | 88 819.00 |
