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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 324 764.00 | 84 073.00 | 240 691.00 | 324 764.00 |
AT Other tangible assets | 85 338.00 | 46 500.00 | 38 837.00 | 85 338.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 1 330 313.00 | 130 573.00 | 1 199 739.00 | 1 330 313.00 |
BX Customers and related accounts | 64 569.00 | | 64 569.00 | 64 569.00 |
BZ Other receivables | 190 394.00 | | 190 394.00 | 190 394.00 |
CF Cash and cash equivalents | 589 125.00 | | 589 125.00 | 589 125.00 |
CJ TOTAL (II) | 844 089.00 | | 844 089.00 | 844 089.00 |
CO Grand total (0 to V) | 2 174 403.00 | 130 573.00 | 2 043 829.00 | 2 174 403.00 |
CU Other investments | 820 210.00 | | 820 210.00 | 820 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 800.00 | | | 1 525 800.00 |
DD Legal reserve (1) | 152 580.00 | | | 152 580.00 |
DG Other reserves | 9 418.00 | | | 9 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 073.00 | | | 23 073.00 |
DL TOTAL (I) | 1 710 871.00 | | | 1 710 871.00 |
DU Loans and Debts from Credit Institutions (3) | 174 787.00 | | | 174 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 841.00 | | | 75 841.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 79 615.00 | | | 79 615.00 |
EC TOTAL (IV) | 332 957.00 | | | 332 957.00 |
EE Grand total (I to V) | 2 043 829.00 | | | 2 043 829.00 |
EG Accrued income and payables due within one year | 183 163.00 | | | 183 163.00 |
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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 | 216 144.00 | | 216 144.00 | 216 144.00 |
FJ Net sales | 216 144.00 | | 216 144.00 | 216 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 273.00 | |
FW Other purchases and external expenses | | | 33 646.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 155 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 595.00 | |
GG - OPERATING RESULT (I - II) | | | -17 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 975.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 32 018.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HB Exceptional income from capital transactions | 66 666.00 | | | 66 666.00 |
HD Total exceptional income (VII) | 69 426.00 | | | 69 426.00 |
HF Exceptional expenses on capital transactions | 58 536.00 | | | 58 536.00 |
HH Total exceptional expenses (VIII) | 58 536.00 | | | 58 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 890.00 | | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 718.00 | | | 322 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 645.00 | | | 299 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 073.00 | | | 23 073.00 |
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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 | 3 690.00 | | 3 690.00 | 3 690.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 58 814.00 | 58 814.00 | | 58 814.00 |
UT Other financial assets | 49 500.00 | 49 500.00 | | 49 500.00 |
UX Other trade receivables | 64 569.00 | 64 569.00 | | 64 569.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 189 945.00 | 189 945.00 | | 189 945.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 174 761.00 | 28 657.00 | 117 267.00 | 174 761.00 |
VI Group and Associates | 72 151.00 | 72 151.00 | | 72 151.00 |
VK Loans repaid during the year | 28 247.00 | | | 28 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 464.00 | 304 464.00 | | 304 464.00 |
VW VAT | 20 749.00 | 20 749.00 | | 20 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 957.00 | 183 163.00 | 120 957.00 | 332 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 919.00 | | | 5 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | | | 4 960.00 |
ST Other accounts | 24 903.00 | | | 24 903.00 |
XQ Rental, rental and co-ownership charges | 3 782.00 | | | 3 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 919.00 | | | 5 919.00 |
YY Amount of VAT collected | 41 166.00 | | | 41 166.00 |
YZ Total deductible VAT on goods and services | 2 839.00 | | | 2 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 646.00 | | | 33 646.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
