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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 831.00 | 147 872.00 | 40 959.00 | 188 831.00 |
AT Other tangible assets | 5 481.00 | 4 969.00 | 511.00 | 5 481.00 |
AV Fixed assets in progress | 37 163.00 | | 37 163.00 | 37 163.00 |
BJ TOTAL (I) | 231 476.00 | 152 842.00 | 78 634.00 | 231 476.00 |
BX Customers and related accounts | 9 170.00 | | 9 170.00 | 9 170.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 17 251.00 | | 17 251.00 | 17 251.00 |
CO Grand total (0 to V) | 248 728.00 | 152 842.00 | 95 885.00 | 248 728.00 |
CR Shares due in more than one year | 1 598.00 | | | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -944 132.00 | | | -944 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 083.00 | | | -82 083.00 |
DL TOTAL (I) | -1 016 215.00 | | | -1 016 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 371.00 | | | 607 371.00 |
DX Trade payables and related accounts | 421 607.00 | | | 421 607.00 |
DY Tax and social security liabilities | 25 509.00 | | | 25 509.00 |
EA Other liabilities | 57 612.00 | | | 57 612.00 |
EC TOTAL (IV) | 1 112 101.00 | | | 1 112 101.00 |
EE Grand total (I to V) | 95 885.00 | | | 95 885.00 |
EG Accrued income and payables due within one year | 511 604.00 | | | 511 604.00 |
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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 | 43 608.00 | | 43 608.00 | 43 608.00 |
FJ Net sales | 43 608.00 | | 43 608.00 | 43 608.00 |
FQ Other income | | | 6 919.00 | |
FR Total operating income (I) | | | 50 527.00 | |
FW Other purchases and external expenses | | | 72 704.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 466.00 | |
GE Other Expenses | | | 89 757.00 | |
GF Total Operating Expenses (II) | | | 188 226.00 | |
GG - OPERATING RESULT (I - II) | | | -137 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 2 365.00 | | | 2 365.00 |
HF Exceptional expenses on capital transactions | 7 018.00 | | | 7 018.00 |
HH Total exceptional expenses (VIII) | 9 383.00 | | | 9 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 616.00 | | | 55 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 527.00 | | | 115 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 610.00 | | | 197 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 083.00 | | | -82 083.00 |
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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 | 277 698.00 | | | 277 698.00 |
I4 DECREASES Grand Total | | | 231 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 698.00 | | | 277 698.00 |
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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 | 175 579.00 | 16 466.00 | 39 202.00 | 175 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 579.00 | 16 466.00 | 39 202.00 | 175 579.00 |
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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
8B Suppliers and Related Accounts | 421 607.00 | 421 607.00 | | 421 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 110.00 | 57 613.00 | 600 497.00 | 658 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 293.00 | 12 695.00 | 1 598.00 | 14 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 101.00 | 511 604.00 | 600 497.00 | 1 112 101.00 |
