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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 000.00 | 6 600.00 | 26 400.00 | 33 000.00 |
AT Other tangible assets | 305 647.00 | 119 986.00 | 185 661.00 | 305 647.00 |
AX Advances and down payments | 2 221 700.00 | | 2 221 700.00 | 2 221 700.00 |
BH Other financial assets | 178 346.00 | | 178 346.00 | 178 346.00 |
BJ TOTAL (I) | 2 738 693.00 | 126 586.00 | 2 612 107.00 | 2 738 693.00 |
BX Customers and related accounts | 320 340.00 | | 320 340.00 | 320 340.00 |
BZ Other receivables | 376 108.00 | | 376 108.00 | 376 108.00 |
CF Cash and cash equivalents | 299 597.00 | | 299 597.00 | 299 597.00 |
CH Prepaid expenses | 213 369.00 | | 213 369.00 | 213 369.00 |
CJ TOTAL (II) | 1 209 414.00 | | 1 209 414.00 | 1 209 414.00 |
CO Grand total (0 to V) | 3 948 107.00 | 126 586.00 | 3 821 521.00 | 3 948 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 407 423.00 | 381 431.00 | | 407 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 269.00 | 26 292.00 | | -313 269.00 |
DL TOTAL (I) | 97 503.00 | 410 772.00 | | 97 503.00 |
DU Loans and Debts from Credit Institutions (3) | 61 067.00 | 109 529.00 | | 61 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 500.00 | 152 500.00 | | 152 500.00 |
DX Trade payables and related accounts | 572 544.00 | 26 132.00 | | 572 544.00 |
DY Tax and social security liabilities | 55 890.00 | 5 104.00 | | 55 890.00 |
DZ Fixed asset liabilities and related accounts | 1 437 233.00 | | | 1 437 233.00 |
EA Other liabilities | 1 444 783.00 | 6 341.00 | | 1 444 783.00 |
EB Prepaid income (2) | 357 724.00 | 359 495.00 | | 357 724.00 |
EC TOTAL (IV) | 3 724 018.00 | 299 606.00 | | 3 724 018.00 |
EE Grand total (I to V) | 3 821 521.00 | 710 378.00 | | 3 821 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 882 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 882 582.00 | |
FW Other purchases and external expenses | | | 824 599.00 | |
FX Taxes, duties, and similar payments | | | 338 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 765.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 190 402.00 | |
GG - OPERATING RESULT (I - II) | | | -307 820.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 708 452.00 | | | 4 708 452.00 |
HH Total exceptional expenses (VIII) | 4 705 334.00 | | | 4 705 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | | | 3 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 269.00 | 26 292.00 | | -313 269.00 |
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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 | 576 292.00 | | | 576 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 346.00 | |
I4 DECREASES Grand Total | | | 2 738 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 560 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 647.00 | | | 338 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 645.00 | | | 237 645.00 |
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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 | 99 820.00 | 26 765.00 | | 99 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 820.00 | 26 765.00 | | 99 820.00 |
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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 | 152 500.00 | 152 500.00 | | 152 500.00 |
8B Suppliers and Related Accounts | 251 567.00 | 251 567.00 | | 251 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 657.00 | 99 657.00 | | 99 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 783.00 | 1 444 783.00 | | 1 444 783.00 |
8L Deferred income | 357 724.00 | 357 724.00 | | 357 724.00 |
UX Other trade receivables | 57 502.00 | | | 57 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 448.00 | 696 448.00 | | 696 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 018.00 | 3 724 018.00 | | 3 724 018.00 |
