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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AP Buildings | 114 374.00 | 99 780.00 | 14 593.00 | 114 374.00 |
BJ TOTAL (I) | 122 606.00 | 99 780.00 | 22 825.00 | 122 606.00 |
BX Customers and related accounts | 49 210.00 | 24 969.00 | 24 241.00 | 49 210.00 |
CD Marketable securities | 34 019.00 | | 34 019.00 | 34 019.00 |
CF Cash and cash equivalents | 20 352.00 | | 20 352.00 | 20 352.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 103 677.00 | 24 969.00 | 78 708.00 | 103 677.00 |
CO Grand total (0 to V) | 226 283.00 | 124 749.00 | 101 534.00 | 226 283.00 |
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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 | | 762.00 |
DH Retained earnings | 109 623.00 | 98 412.00 | | 109 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 114.00 | 11 211.00 | | -158 114.00 |
DL TOTAL (I) | -40 106.00 | 118 007.00 | | -40 106.00 |
DU Loans and Debts from Credit Institutions (3) | 130 250.00 | 1 906.00 | | 130 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 2 163.00 | | 2 169.00 |
DX Trade payables and related accounts | 3 267.00 | 3 062.00 | | 3 267.00 |
DY Tax and social security liabilities | 4 766.00 | 9 170.00 | | 4 766.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 141 641.00 | 16 300.00 | | 141 641.00 |
EE Grand total (I to V) | 101 534.00 | 134 308.00 | | 101 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 447.00 | |
FJ Net sales | | | 27 447.00 | |
FR Total operating income (I) | | | 27 447.00 | |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 16 138.00 | |
GG - OPERATING RESULT (I - II) | | | 11 310.00 | |
GU Total financial expenses (VI) | | | 167 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HH Total exceptional expenses (VIII) | 1 568.00 | 1 744.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -1 383.00 | | -1 568.00 |
HK Income tax | | 2 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 447.00 | 27 808.00 | | 27 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 561.00 | 16 597.00 | | 185 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 114.00 | 11 211.00 | | -158 114.00 |
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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 | 98 889.00 | 892.00 | | 98 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 889.00 | 892.00 | | 98 889.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8B Suppliers and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 130 250.00 | 13 010.00 | 53 373.00 | 130 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 306.00 | 49 306.00 | | 49 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 640.00 | 24 400.00 | 53 373.00 | 141 640.00 |
