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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 249 153.00 | 249 153.00 | | 249 153.00 |
AT Other tangible assets | 49 909.00 | 44 780.00 | 5 129.00 | 49 909.00 |
BJ TOTAL (I) | 413 400.00 | 293 934.00 | 119 466.00 | 413 400.00 |
BX Customers and related accounts | 635 726.00 | 413 919.00 | 221 808.00 | 635 726.00 |
BZ Other receivables | 399 569.00 | 251 640.00 | 147 929.00 | 399 569.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 035 814.00 | 665 559.00 | 370 256.00 | 1 035 814.00 |
CO Grand total (0 to V) | 1 449 214.00 | 959 492.00 | 489 722.00 | 1 449 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | | | 266 786.00 |
DB Share, merger, contribution premiums, etc. | 1 042.00 | | | 1 042.00 |
DD Legal reserve (1) | 2 453.00 | | | 2 453.00 |
DH Retained earnings | -226 748.00 | | | -226 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 427.00 | | | -827 427.00 |
DL TOTAL (I) | -783 894.00 | | | -783 894.00 |
DQ Provisions for Expenses | 829 238.00 | | | 829 238.00 |
DR TOTAL (IV) | 829 238.00 | | | 829 238.00 |
DU Loans and Debts from Credit Institutions (3) | 59 740.00 | | | 59 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 408.00 | | | 17 408.00 |
DX Trade payables and related accounts | 85 890.00 | | | 85 890.00 |
DY Tax and social security liabilities | 273 218.00 | | | 273 218.00 |
EA Other liabilities | 8 122.00 | | | 8 122.00 |
EC TOTAL (IV) | 444 378.00 | | | 444 378.00 |
EE Grand total (I to V) | 489 722.00 | | | 489 722.00 |
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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 | 146 316.00 | | 146 316.00 | 146 316.00 |
FJ Net sales | 146 316.00 | | 146 316.00 | 146 316.00 |
FR Total operating income (I) | | | 146 316.00 | |
FW Other purchases and external expenses | | | 39 979.00 | |
FX Taxes, duties, and similar payments | | | 18 208.00 | |
FY Salaries and Wages | | | 45 226.00 | |
FZ Social Security Contributions | | | 18 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 126 521.00 | |
GG - OPERATING RESULT (I - II) | | | 19 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 665.00 | | | 4 665.00 |
HG Exceptional depreciation and provisions | 829 238.00 | | | 829 238.00 |
HH Total exceptional expenses (VIII) | 833 903.00 | | | 833 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 903.00 | | | -833 903.00 |
HK Income tax | 13 319.00 | | | 13 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 316.00 | | | 146 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 743.00 | | | 973 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 427.00 | | | -827 427.00 |
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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 | 17 408.00 | 17 408.00 | | 17 408.00 |
8B Suppliers and Related Accounts | 85 890.00 | 85 890.00 | | 85 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 814.00 | 1 035 814.00 | | 1 035 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 378.00 | 444 378.00 | | 444 378.00 |
