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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498.00 | | 498.00 | 498.00 |
AP Buildings | 65 970.00 | 19 000.00 | 46 970.00 | 65 970.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 287.00 | 903.00 | 1 190.00 |
AT Other tangible assets | 13 284.00 | 3 958.00 | 9 326.00 | 13 284.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 81 021.00 | 23 245.00 | 57 776.00 | 81 021.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 321 847.00 | | 321 847.00 | 321 847.00 |
CF Cash and cash equivalents | 92 278.00 | | 92 278.00 | 92 278.00 |
CJ TOTAL (II) | 416 626.00 | | 416 626.00 | 416 626.00 |
CO Grand total (0 to V) | 497 646.00 | 23 245.00 | 474 401.00 | 497 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 8 233.00 | | | 8 233.00 |
DH Retained earnings | | -1 014 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 881.00 | 1 023 051.00 | | -50 881.00 |
DL TOTAL (I) | -34 263.00 | 16 617.00 | | -34 263.00 |
DQ Provisions for Expenses | 381.00 | 308.00 | | 381.00 |
DR TOTAL (IV) | 381.00 | 308.00 | | 381.00 |
DU Loans and Debts from Credit Institutions (3) | 161 182.00 | 167 852.00 | | 161 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 026.00 | 393 718.00 | | 313 026.00 |
DX Trade payables and related accounts | 30 097.00 | 93 079.00 | | 30 097.00 |
DY Tax and social security liabilities | 3 979.00 | 1 847.00 | | 3 979.00 |
EC TOTAL (IV) | 508 284.00 | 656 495.00 | | 508 284.00 |
EE Grand total (I to V) | 474 401.00 | 673 421.00 | | 474 401.00 |
EG Accrued income and payables due within one year | 354 472.00 | 496 093.00 | | 354 472.00 |
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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 | 40 565.00 | | 40 565.00 | 40 565.00 |
FJ Net sales | 40 565.00 | | 40 565.00 | 40 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 873.00 | |
FW Other purchases and external expenses | | | 23 367.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 20 571.00 | |
FZ Social Security Contributions | | | 5 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381.00 | |
GF Total Operating Expenses (II) | | | 64 629.00 | |
GG - OPERATING RESULT (I - II) | | | -23 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 605.00 | |
GU Total financial expenses (VI) | | | 10 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 556 900.00 | | |
HD Total exceptional income (VII) | | 1 556 900.00 | | |
HE Exceptional expenses on management operations | 17 698.00 | 7 986.00 | | 17 698.00 |
HF Exceptional expenses on capital transactions | | 378 034.00 | | |
HH Total exceptional expenses (VIII) | 17 698.00 | 386 020.00 | | 17 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 698.00 | 1 170 880.00 | | -17 698.00 |
HK Income tax | -1 179.00 | -709.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 873.00 | 1 595 291.00 | | 40 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 754.00 | 572 239.00 | | 91 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 881.00 | 1 023 051.00 | | -50 881.00 |
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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 | 80 981.00 | | 40.00 | 80 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 81 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 941.00 | | | 80 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 40.00 | 40.00 |
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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 | 18 037.00 | 5 208.00 | | 18 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 037.00 | 5 208.00 | | 18 037.00 |
