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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 432 387.00 | | 432 387.00 | 432 387.00 |
AP Buildings | 4 080 025.00 | 2 835 903.00 | 1 244 121.00 | 4 080 025.00 |
AT Other tangible assets | 52 447.00 | 9 793.00 | 42 653.00 | 52 447.00 |
BJ TOTAL (I) | 4 564 859.00 | 2 845 697.00 | 1 719 162.00 | 4 564 859.00 |
BX Customers and related accounts | 381 538.00 | 84 646.00 | 296 892.00 | 381 538.00 |
BZ Other receivables | 504 290.00 | | 504 290.00 | 504 290.00 |
CF Cash and cash equivalents | 33 642.00 | | 33 642.00 | 33 642.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 926 674.00 | 84 646.00 | 842 028.00 | 926 674.00 |
CO Grand total (0 to V) | 5 491 533.00 | 2 930 343.00 | 2 561 190.00 | 5 491 533.00 |
CR Shares due in more than one year | 106 577.00 | | | 106 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 380 477.00 | 380 477.00 | | 380 477.00 |
DH Retained earnings | -48 027.00 | | | -48 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 723.00 | -48 027.00 | | 29 723.00 |
DL TOTAL (I) | 406 173.00 | 376 449.00 | | 406 173.00 |
DU Loans and Debts from Credit Institutions (3) | 561 822.00 | 562 006.00 | | 561 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 264.00 | 923 778.00 | | 777 264.00 |
DX Trade payables and related accounts | 57 616.00 | 66 275.00 | | 57 616.00 |
DY Tax and social security liabilities | 74 130.00 | 73 666.00 | | 74 130.00 |
EA Other liabilities | 548 566.00 | 1 002 257.00 | | 548 566.00 |
EB Prepaid income (2) | 135 616.00 | 85 409.00 | | 135 616.00 |
EC TOTAL (IV) | 2 155 017.00 | 2 713 394.00 | | 2 155 017.00 |
EE Grand total (I to V) | 2 561 190.00 | 3 089 844.00 | | 2 561 190.00 |
EG Accrued income and payables due within one year | 1 593 194.00 | 2 151 571.00 | | 1 593 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 513 469.00 | | 513 469.00 | 513 469.00 |
FJ Net sales | 513 469.00 | | 513 469.00 | 513 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 833.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 622 174.00 | |
FW Other purchases and external expenses | | | 203 286.00 | |
FX Taxes, duties, and similar payments | | | 101 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 537 601.00 | |
GG - OPERATING RESULT (I - II) | | | 84 573.00 | |
GL Other interest and similar income | | | 5 456.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GR Interest and similar expenses | | | 62 305.00 | |
GU Total financial expenses (VI) | | | 62 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 630.00 | 482 960.00 | | 629 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 906.00 | 530 988.00 | | 599 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 723.00 | -48 027.00 | | 29 723.00 |
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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 | 25 357.00 | 25 357.00 | | 25 357.00 |
8C Staff and Related Accounts | 57 617.00 | 57 617.00 | | 57 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 566.00 | 548 566.00 | | 548 566.00 |
8L Deferred income | 135 617.00 | 135 617.00 | | 135 617.00 |
UX Other trade receivables | 223 019.00 | | | 223 019.00 |
VA Doubtful or disputed receivables | 158 519.00 | | | 158 519.00 |
VB VAT | 8 584.00 | | | 8 584.00 |
VH Loans with a maturity of more than one year at origin | 561 823.00 | | | 561 823.00 |
VI Group and Associates | 751 907.00 | 751 907.00 | | 751 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 707.00 | | | 495 707.00 |
VS Prepaid expenses | 7 202.00 | | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 032.00 | 786 455.00 | 106 577.00 | 893 032.00 |
VW VAT | 74 131.00 | 74 131.00 | | 74 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 017.00 | 1 593 194.00 | | 2 155 017.00 |
