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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 390 836.00 | 75 738.00 | 315 098.00 | 390 836.00 |
AT Other tangible assets | 6 683.00 | 3 415.00 | 3 267.00 | 6 683.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 466 120.00 | 79 154.00 | 386 966.00 | 466 120.00 |
BX Customers and related accounts | 18 312.00 | | 18 312.00 | 18 312.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 147 920.00 | | 147 920.00 | 147 920.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 190 946.00 | | 190 946.00 | 190 946.00 |
CO Grand total (0 to V) | 657 065.00 | 79 154.00 | 577 912.00 | 657 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 263 520.00 | | | 263 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 238.00 | | | -4 238.00 |
DL TOTAL (I) | 260 382.00 | | | 260 382.00 |
DU Loans and Debts from Credit Institutions (3) | 175 626.00 | | | 175 626.00 |
DX Trade payables and related accounts | 1 127.00 | | | 1 127.00 |
DY Tax and social security liabilities | 7 814.00 | | | 7 814.00 |
EA Other liabilities | 132 963.00 | | | 132 963.00 |
EC TOTAL (IV) | 317 530.00 | | | 317 530.00 |
EE Grand total (I to V) | 577 912.00 | | | 577 912.00 |
EG Accrued income and payables due within one year | 171 982.00 | | | 171 982.00 |
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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 | 279 369.00 | | 279 369.00 | 279 369.00 |
FJ Net sales | 279 369.00 | | 279 369.00 | 279 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 031.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 326 418.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 197 941.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 49 606.00 | |
FZ Social Security Contributions | | | 48 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 943.00 | |
GG - OPERATING RESULT (I - II) | | | -10 525.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 031.00 | | | 47 031.00 |
A2 TOTAL ASSETS | 15 805.00 | | | 15 805.00 |
HB Exceptional income from capital transactions | 128 236.00 | | | 128 236.00 |
HD Total exceptional income (VII) | 128 236.00 | | | 128 236.00 |
HE Exceptional expenses on management operations | 91 140.00 | | | 91 140.00 |
HF Exceptional expenses on capital transactions | 9 071.00 | | | 9 071.00 |
HG Exceptional depreciation and provisions | 4 596.00 | | | 4 596.00 |
HH Total exceptional expenses (VIII) | 104 807.00 | | | 104 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 430.00 | | | 23 430.00 |
HK Income tax | 7 899.00 | | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 677.00 | | | 454 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 916.00 | | | 458 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 238.00 | | | -4 238.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 963.00 | 132 963.00 | | 132 963.00 |
VG Loans with a maturity of up to one year at origin | 175 626.00 | 30 078.00 | 145 548.00 | 175 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 627.00 | 43 026.00 | 1 601.00 | 44 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 530.00 | 171 982.00 | 145 548.00 | 317 530.00 |
