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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 060.00 | | 75 060.00 | 75 060.00 |
AP Buildings | 506 614.00 | 48 598.00 | 458 016.00 | 506 614.00 |
AT Other tangible assets | 9 143.00 | 2 759.00 | 6 384.00 | 9 143.00 |
BJ TOTAL (I) | 1 091 669.00 | 51 357.00 | 1 040 312.00 | 1 091 669.00 |
BT Goods | | | | |
BZ Other receivables | 1 297 626.00 | | 1 297 626.00 | 1 297 626.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 1 300 968.00 | | 1 300 968.00 | 1 300 968.00 |
CO Grand total (0 to V) | 2 392 637.00 | 51 357.00 | 2 341 280.00 | 2 392 637.00 |
CU Other investments | 500 852.00 | | 500 852.00 | 500 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 197.00 | 22 197.00 | | 22 197.00 |
DB Share, merger, contribution premiums, etc. | 863 046.00 | 863 046.00 | | 863 046.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DG Other reserves | 866 516.00 | 870 415.00 | | 866 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 659.00 | -3 899.00 | | -24 659.00 |
DL TOTAL (I) | 1 729 321.00 | 1 753 979.00 | | 1 729 321.00 |
DU Loans and Debts from Credit Institutions (3) | 56 097.00 | 59 316.00 | | 56 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 253.00 | 546 261.00 | | 550 253.00 |
DX Trade payables and related accounts | 3 529.00 | 7 957.00 | | 3 529.00 |
DY Tax and social security liabilities | 2 080.00 | 5 154.00 | | 2 080.00 |
EC TOTAL (IV) | 611 959.00 | 618 688.00 | | 611 959.00 |
EE Grand total (I to V) | 2 341 280.00 | 2 372 668.00 | | 2 341 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | -1 435.00 | | -1 435.00 | -1 435.00 |
FJ Net sales | 198 565.00 | | 198 565.00 | 198 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 238 042.00 | |
FW Other purchases and external expenses | | | 55 129.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 4 396.00 | |
FZ Social Security Contributions | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 318 836.00 | |
GG - OPERATING RESULT (I - II) | | | -76 984.00 | |
GL Other interest and similar income | | | 14 532.00 | |
GP Total financial income (V) | | | 14 532.00 | |
GR Interest and similar expenses | | | 9 276.00 | |
GU Total financial expenses (VI) | | | 9 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 666.00 | | | 83 666.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 35 840.00 | | | 35 840.00 |
HH Total exceptional expenses (VIII) | 35 930.00 | 45.00 | | 35 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 070.00 | -45.00 | | 47 070.00 |
HK Income tax | | 3 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 383.00 | 162 954.00 | | 339 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 042.00 | 166 853.00 | | 364 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 659.00 | -3 899.00 | | -24 659.00 |
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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 | 703 925.00 | | 506 744.00 | 703 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 852.00 | |
I4 DECREASES Grand Total | | 119 000.00 | 1 091 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 000.00 | 590 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 525.00 | | 403 292.00 | 306 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 400.00 | | 103 452.00 | 397 400.00 |
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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 | 120 359.00 | 14 158.00 | 83 160.00 | 120 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 359.00 | 14 158.00 | 83 160.00 | 120 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 042.00 | | 38 042.00 | 38 042.00 |
7B Total provisions for depreciation | 38 042.00 | | 38 042.00 | 38 042.00 |
7C Grand total | 38 042.00 | | 38 042.00 | 38 042.00 |
UE of which provisions and reversals: - Operating | | | 38 042.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 88 231.00 | | | 88 231.00 |
VC Group and associates | 1 205 150.00 | | | 1 205 150.00 |
VH Loans with a maturity of more than one year at origin | 56 097.00 | 4 481.00 | 18 795.00 | 56 097.00 |
VI Group and Associates | 549 603.00 | 549 603.00 | | 549 603.00 |
VJ Loans taken out during the year | 59 038.00 | | | 59 038.00 |
VK Loans repaid during the year | 62 039.00 | | | 62 039.00 |
VM Income taxes | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 400.00 | 1 298 400.00 | | 1 298 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 959.00 | 560 343.00 | 18 795.00 | 611 959.00 |
