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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 | 1 605.00 | 1 277.00 | 328.00 | 1 605.00 |
AN Land | 152 376.00 | | 152 376.00 | 152 376.00 |
AT Other tangible assets | 79 205.00 | 63 896.00 | 15 309.00 | 79 205.00 |
BD Other fixed assets | 456 600.00 | | 456 600.00 | 456 600.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 691 764.00 | 65 173.00 | 626 591.00 | 691 764.00 |
BX Customers and related accounts | 40 482.00 | | 40 482.00 | 40 482.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 69 881.00 | | 69 881.00 | 69 881.00 |
CO Grand total (0 to V) | 761 644.00 | 65 173.00 | 696 471.00 | 761 644.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 228 720.00 | | | 228 720.00 |
DG Other reserves | 211 986.00 | | | 211 986.00 |
DH Retained earnings | -46 711.00 | | | -46 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 198.00 | | | -4 198.00 |
DL TOTAL (I) | 433 796.00 | | | 433 796.00 |
DU Loans and Debts from Credit Institutions (3) | 104 857.00 | | | 104 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 417.00 | | | 35 417.00 |
DX Trade payables and related accounts | 24 380.00 | | | 24 380.00 |
DY Tax and social security liabilities | 28 392.00 | | | 28 392.00 |
EA Other liabilities | 69 629.00 | | | 69 629.00 |
EC TOTAL (IV) | 262 675.00 | | | 262 675.00 |
EE Grand total (I to V) | 696 471.00 | | | 696 471.00 |
EG Accrued income and payables due within one year | 184 515.00 | | | 184 515.00 |
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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 | 263 181.00 | | 263 181.00 | 263 181.00 |
FJ Net sales | 263 181.00 | | 263 181.00 | 263 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 272 373.00 | |
FW Other purchases and external expenses | | | 57 814.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 134 520.00 | |
FZ Social Security Contributions | | | 56 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 488.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 273 172.00 | |
GG - OPERATING RESULT (I - II) | | | -799.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 020.00 | | | 9 020.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 402.00 | | | 272 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 600.00 | | | 276 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 198.00 | | | -4 198.00 |
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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 | 691 764.00 | | 414.00 | 691 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 622.00 | |
I4 DECREASES Grand Total | | 7.00 | 692 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 231 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | 369.00 | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 581.00 | | | 231 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 578.00 | | 45.00 | 458 578.00 |
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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 | 65 173.00 | 15 111.00 | | 65 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 328.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 896.00 | 14 782.00 | | 63 896.00 |
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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 | 26 483.00 | 26 483.00 | | 26 483.00 |
8D Social Security and Other Social Organizations | 51 435.00 | 51 435.00 | | 51 435.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 588.00 | 32 588.00 | | 32 588.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 19 833.00 | | | 19 833.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 72 425.00 | 11 785.00 | 60 640.00 | 72 425.00 |
VI Group and Associates | 34 190.00 | 34 190.00 | | 34 190.00 |
VJ Loans taken out during the year | 16 948.00 | | | 16 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 633.00 | 34 611.00 | 2 022.00 | 36 633.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 701.00 | 166 061.00 | 60 640.00 | 226 701.00 |
