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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 868.00 | 1 612.00 | 123 256.00 | 124 868.00 |
AP Buildings | 1 783 574.00 | 961 012.00 | 822 562.00 | 1 783 574.00 |
AT Other tangible assets | 998.00 | 998.00 | | 998.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 1 910 539.00 | 963 622.00 | 946 917.00 | 1 910 539.00 |
BX Customers and related accounts | 111 962.00 | 39 530.00 | 72 432.00 | 111 962.00 |
BZ Other receivables | 21 087.00 | | 21 087.00 | 21 087.00 |
CF Cash and cash equivalents | 219 079.00 | | 219 079.00 | 219 079.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 358 186.00 | 39 530.00 | 318 656.00 | 358 186.00 |
CO Grand total (0 to V) | 2 268 725.00 | 1 003 152.00 | 1 265 572.00 | 2 268 725.00 |
CP Shares due in less than one year | 612.00 | | | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 873 389.00 | 811 060.00 | | 873 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 201.00 | 62 329.00 | | 8 201.00 |
DL TOTAL (I) | 948 690.00 | 940 489.00 | | 948 690.00 |
DU Loans and Debts from Credit Institutions (3) | 101 097.00 | 202 591.00 | | 101 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 336.00 | 116 654.00 | | 142 336.00 |
DX Trade payables and related accounts | 1 123.00 | 3 803.00 | | 1 123.00 |
DY Tax and social security liabilities | 72 326.00 | 84 270.00 | | 72 326.00 |
EC TOTAL (IV) | 316 883.00 | 407 319.00 | | 316 883.00 |
EE Grand total (I to V) | 1 265 572.00 | 1 347 808.00 | | 1 265 572.00 |
EG Accrued income and payables due within one year | 316 883.00 | 306 474.00 | | 316 883.00 |
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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 | 304 075.00 | | 304 075.00 | 304 075.00 |
FJ Net sales | 304 075.00 | | 304 075.00 | 304 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 179.00 | |
FW Other purchases and external expenses | | | 82 207.00 | |
FX Taxes, duties, and similar payments | | | 47 553.00 | |
FY Salaries and Wages | | | 94 574.00 | |
FZ Social Security Contributions | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 586.00 | |
GG - OPERATING RESULT (I - II) | | | -17 407.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 101.00 | 4 132.00 | | 9 101.00 |
HB Exceptional income from capital transactions | 35 800.00 | 2 000.00 | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | 2 000.00 | | 35 800.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 229.00 | 2 000.00 | | 35 229.00 |
HK Income tax | 1 191.00 | 18 179.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 626.00 | 533 772.00 | | 349 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 425.00 | 471 443.00 | | 341 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 201.00 | 62 329.00 | | 8 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 42 358.00 | 42 707.00 | | 42 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 214.00 | 7 272.00 | | 7 214.00 |
ST Other accounts | 60 563.00 | 98 508.00 | | 60 563.00 |
XQ Rental, rental and co-ownership charges | 3 386.00 | 1 350.00 | | 3 386.00 |
YT Subcontracting | 2 360.00 | 1 655.00 | | 2 360.00 |
YU External personnel | 8 684.00 | 13 862.00 | | 8 684.00 |
YW Business tax | 5 195.00 | 5 054.00 | | 5 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 553.00 | 47 761.00 | | 47 553.00 |
YY Amount of VAT collected | 59 795.00 | 105 144.00 | | 59 795.00 |
YZ Total deductible VAT on goods and services | 13 609.00 | 20 428.00 | | 13 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 207.00 | 122 647.00 | | 82 207.00 |
