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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 507.00 | | 32 507.00 | 32 507.00 |
AP Buildings | 385 859.00 | 379 539.00 | 6 320.00 | 385 859.00 |
AT Other tangible assets | 10 443.00 | 10 026.00 | 416.00 | 10 443.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 428 886.00 | 389 566.00 | 39 319.00 | 428 886.00 |
BT Goods | 814 983.00 | | 814 983.00 | 814 983.00 |
BX Customers and related accounts | 43 625.00 | | 43 625.00 | 43 625.00 |
CD Marketable securities | 590 717.00 | | 590 717.00 | 590 717.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 16 367.00 | | 16 367.00 | 16 367.00 |
CJ TOTAL (II) | 1 465 850.00 | | 1 465 850.00 | 1 465 850.00 |
CO Grand total (0 to V) | 1 894 736.00 | 389 566.00 | 1 505 170.00 | 1 894 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 150.00 | | | 159 150.00 |
DB Share, merger, contribution premiums, etc. | 388 277.00 | | | 388 277.00 |
DD Legal reserve (1) | 15 915.00 | | | 15 915.00 |
DE Statutory or contractual reserves | 319 085.00 | | | 319 085.00 |
DG Other reserves | 631 793.00 | | | 631 793.00 |
DH Retained earnings | -28 114.00 | | | -28 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 040.00 | | | -13 040.00 |
DL TOTAL (I) | 1 473 067.00 | | | 1 473 067.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 9 990.00 | | | 9 990.00 |
DY Tax and social security liabilities | 21 661.00 | | | 21 661.00 |
EC TOTAL (IV) | 32 102.00 | | | 32 102.00 |
EE Grand total (I to V) | 1 505 170.00 | | | 1 505 170.00 |
EG Accrued income and payables due within one year | 32 102.00 | | | 32 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 133 024.00 | |
FR Total operating income (I) | | | 139 336.00 | |
FW Other purchases and external expenses | | | 48 047.00 | |
FX Taxes, duties, and similar payments | | | 28 172.00 | |
FY Salaries and Wages | | | 54 729.00 | |
FZ Social Security Contributions | | | 28 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 160 202.00 | |
GG - OPERATING RESULT (I - II) | | | -20 865.00 | |
GL Other interest and similar income | | | 7 825.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 312.00 | | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 161.00 | | | 147 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 202.00 | | | 160 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 040.00 | | | -13 040.00 |
HP References: Equipment leasing | 15 997.00 | | | 15 997.00 |
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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 16 367.00 | | | 16 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 069.00 | 59 993.00 | 76.00 | 60 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 102.00 | 32 102.00 | | 32 102.00 |
