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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 | 43 567.00 | | 43 567.00 | 43 567.00 |
AN Land | 167 232.00 | | 167 232.00 | 167 232.00 |
AP Buildings | 3 163 732.00 | 762 812.00 | 2 400 919.00 | 3 163 732.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 3 378 290.00 | 762 812.00 | 2 615 478.00 | 3 378 290.00 |
BX Customers and related accounts | 704 074.00 | 152 651.00 | 551 423.00 | 704 074.00 |
BZ Other receivables | 45 586.00 | | 45 586.00 | 45 586.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 775 637.00 | 152 651.00 | 622 987.00 | 775 637.00 |
CO Grand total (0 to V) | 4 153 928.00 | 915 463.00 | 3 238 465.00 | 4 153 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DB Share, merger, contribution premiums, etc. | 3 008 557.00 | 3 008 557.00 | | 3 008 557.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 187.00 | -23 578.00 | | -9 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 876.00 | 14 391.00 | | 34 876.00 |
DL TOTAL (I) | 3 077 709.00 | 3 042 833.00 | | 3 077 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 983.00 | 3 114 054.00 | | 58 983.00 |
DX Trade payables and related accounts | 101 436.00 | 41 120.00 | | 101 436.00 |
DY Tax and social security liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 160 756.00 | 3 155 174.00 | | 160 756.00 |
EE Grand total (I to V) | 3 238 465.00 | 6 198 007.00 | | 3 238 465.00 |
EG Accrued income and payables due within one year | 160 756.00 | 3 155 174.00 | | 160 756.00 |
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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 | 206 072.00 | | 206 072.00 | 206 072.00 |
FJ Net sales | 206 072.00 | | 206 072.00 | 206 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 957.00 | |
FR Total operating income (I) | | | 299 029.00 | |
FW Other purchases and external expenses | | | 49 222.00 | |
FX Taxes, duties, and similar payments | | | 10 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 651.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 262 129.00 | |
GG - OPERATING RESULT (I - II) | | | 36 901.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 622.00 | 302 195.00 | | 299 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 746.00 | 287 803.00 | | 264 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 876.00 | 14 391.00 | | 34 876.00 |
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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 | | | 3 334 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 761.00 | |
I4 DECREASES Grand Total | | | 3 334 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 330 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 761.00 | |
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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 | 712 739.00 | 50 073.00 | | 712 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 739.00 | 50 073.00 | | 712 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 957.00 | 152 651.00 | 92 957.00 | 92 957.00 |
7B Total provisions for depreciation | 92 957.00 | 152 651.00 | 92 957.00 | 92 957.00 |
7C Grand total | 92 957.00 | 152 651.00 | 92 957.00 | 92 957.00 |
UE of which provisions and reversals: - Operating | | 152 651.00 | 92 957.00 | |
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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 | 101 436.00 | 101 436.00 | | 101 436.00 |
UT Other financial assets | 3 761.00 | | | 3 761.00 |
UX Other trade receivables | 704 074.00 | | | 704 074.00 |
VI Group and Associates | 58 983.00 | 58 983.00 | | 58 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 586.00 | | | 45 586.00 |
VS Prepaid expenses | 6 646.00 | | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 067.00 | 756 306.00 | 3 761.00 | 760 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 756.00 | 160 756.00 | | 160 756.00 |
