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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 924.00 | | 36 924.00 | 36 924.00 |
AP Buildings | 119 103.00 | 119 103.00 | | 119 103.00 |
AT Other tangible assets | 50 942.00 | 12 197.00 | 38 744.00 | 50 942.00 |
BJ TOTAL (I) | 206 970.00 | 131 301.00 | 75 668.00 | 206 970.00 |
BX Customers and related accounts | 56 203.00 | 45 717.00 | 10 485.00 | 56 203.00 |
BZ Other receivables | 177 019.00 | | 177 019.00 | 177 019.00 |
CF Cash and cash equivalents | 121 290.00 | | 121 290.00 | 121 290.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 356 499.00 | 45 717.00 | 310 781.00 | 356 499.00 |
CO Grand total (0 to V) | 563 470.00 | 177 019.00 | 386 450.00 | 563 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 286.00 | 284 286.00 | | 284 286.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 22 599.00 | 22 599.00 | | 22 599.00 |
DH Retained earnings | -410 838.00 | -439 803.00 | | -410 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 981.00 | 28 964.00 | | 9 981.00 |
DL TOTAL (I) | -89 232.00 | -99 214.00 | | -89 232.00 |
DP Provisions for Risks | 416 488.00 | 416 488.00 | | 416 488.00 |
DR TOTAL (IV) | 416 488.00 | 416 488.00 | | 416 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 11 450.00 | | 11 450.00 |
DX Trade payables and related accounts | 42 476.00 | 37 294.00 | | 42 476.00 |
DY Tax and social security liabilities | 5 268.00 | 6 465.00 | | 5 268.00 |
EA Other liabilities | | 18 820.00 | | |
EC TOTAL (IV) | 59 194.00 | 74 030.00 | | 59 194.00 |
EE Grand total (I to V) | 386 450.00 | 391 304.00 | | 386 450.00 |
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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 | | | 60 792.00 | |
FJ Net sales | | | 60 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 792.00 | |
FW Other purchases and external expenses | | | 44 318.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 125.00 | |
GG - OPERATING RESULT (I - II) | | | -8 333.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 217.00 | 18 464.00 | | 17 217.00 |
HH Total exceptional expenses (VIII) | | 7 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 217.00 | 18 464.00 | | 17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 241.00 | 104 593.00 | | 79 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 260.00 | 75 629.00 | | 69 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 981.00 | 28 964.00 | | 9 981.00 |
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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 | 206 970.00 | | | 206 970.00 |
I4 DECREASES Grand Total | | | 206 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 970.00 | | | 206 970.00 |
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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 | 121 113.00 | 10 188.00 | | 121 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 113.00 | 10 188.00 | | 121 113.00 |
Z9 Charges to be distributed or loan issue costs | 113.00 | | | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 488.00 | | | 416 488.00 |
6X Other provisions for depreciation | 416 488.00 | | | 416 488.00 |
7B Total provisions for depreciation | 416 488.00 | | | 416 488.00 |
7C Grand total | 416 488.00 | | | 416 488.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
8B Suppliers and Related Accounts | 42 477.00 | 42 477.00 | | 42 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
UX Other trade receivables | 56 203.00 | | | 56 203.00 |
VP Miscellaneous | 177 019.00 | | | 177 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 210.00 | 235 210.00 | | 235 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 195.00 | 59 195.00 | | 59 195.00 |
