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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 | 458.00 | 458.00 | | 458.00 |
AN Land | 79 151.00 | 2 364.00 | 76 787.00 | 79 151.00 |
AP Buildings | 306 375.00 | 158 571.00 | 147 804.00 | 306 375.00 |
AT Other tangible assets | 7 016.00 | 6 004.00 | 1 012.00 | 7 016.00 |
BJ TOTAL (I) | 419 000.00 | 167 397.00 | 251 603.00 | 419 000.00 |
BX Customers and related accounts | 138 987.00 | | 138 987.00 | 138 987.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 40 752.00 | | 40 752.00 | 40 752.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 192 166.00 | | 192 166.00 | 192 166.00 |
CO Grand total (0 to V) | 611 166.00 | 167 397.00 | 443 769.00 | 611 166.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 249 605.00 | | | 249 605.00 |
DH Retained earnings | -7 949.00 | | | -7 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 418.00 | | | -6 418.00 |
DL TOTAL (I) | 244 039.00 | | | 244 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 248.00 | | | 132 248.00 |
DX Trade payables and related accounts | 16 344.00 | | | 16 344.00 |
DY Tax and social security liabilities | 50 959.00 | | | 50 959.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 199 730.00 | | | 199 730.00 |
EE Grand total (I to V) | 443 769.00 | | | 443 769.00 |
EG Accrued income and payables due within one year | 199 730.00 | | | 199 730.00 |
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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 | 96 594.00 | | 96 594.00 | 96 594.00 |
FJ Net sales | 96 594.00 | | 96 594.00 | 96 594.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 322.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 128 474.00 | |
FW Other purchases and external expenses | | | 22 591.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 64 910.00 | |
FZ Social Security Contributions | | | 19 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 126 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 322.00 | | | 30 322.00 |
A2 TOTAL ASSETS | 12 150.00 | | | 12 150.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 474.00 | | | 128 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 892.00 | | | 134 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 418.00 | | | -6 418.00 |
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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 | 150 644.00 | 16 753.00 | | 150 644.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 186.00 | 16 753.00 | | 150 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 850.00 | | | 850.00 |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 132 248.00 | 132 248.00 | | 132 248.00 |
8B Suppliers and Related Accounts | 16 344.00 | 16 344.00 | | 16 344.00 |
8D Social Security and Other Social Organizations | 50 959.00 | 50 959.00 | | 50 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 151 414.00 | 151 414.00 | | 151 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 414.00 | 151 414.00 | | 151 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 730.00 | 199 730.00 | | 199 730.00 |
