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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 297 500.00 | 55 402.00 | 242 098.00 | 297 500.00 |
AT Other tangible assets | 36 779.00 | 20 866.00 | 15 913.00 | 36 779.00 |
BJ TOTAL (I) | 386 779.00 | 76 269.00 | 310 510.00 | 386 779.00 |
BX Customers and related accounts | 1 154 868.00 | 954 785.00 | 200 083.00 | 1 154 868.00 |
BZ Other receivables | 66 049.00 | | 66 049.00 | 66 049.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 1 622 701.00 | 954 785.00 | 667 916.00 | 1 622 701.00 |
CO Grand total (0 to V) | 2 009 480.00 | 1 031 054.00 | 978 426.00 | 2 009 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449.00 | 11 449.00 | | 11 449.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 571 065.00 | 571 065.00 | | 571 065.00 |
DH Retained earnings | 176 744.00 | 219 976.00 | | 176 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 161.00 | -43 232.00 | | -29 161.00 |
DL TOTAL (I) | 731 621.00 | 760 782.00 | | 731 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 405.00 | 28 784.00 | | 24 405.00 |
DX Trade payables and related accounts | 30 649.00 | 17 746.00 | | 30 649.00 |
DY Tax and social security liabilities | 191 719.00 | 160 808.00 | | 191 719.00 |
EA Other liabilities | 31.00 | 5 944.00 | | 31.00 |
EC TOTAL (IV) | 246 805.00 | 213 282.00 | | 246 805.00 |
EE Grand total (I to V) | 978 426.00 | 974 064.00 | | 978 426.00 |
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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 | 161 758.00 | | 161 758.00 | 161 758.00 |
FJ Net sales | 161 758.00 | | 161 758.00 | 161 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 775.00 | |
FW Other purchases and external expenses | | | 27 354.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 558.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 211 909.00 | |
GG - OPERATING RESULT (I - II) | | | -30 134.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 780.00 | 189 084.00 | | 182 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 940.00 | 232 316.00 | | 211 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 161.00 | -43 232.00 | | -29 161.00 |
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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 | 383 311.00 | | 5 496.00 | 383 311.00 |
I4 DECREASES Grand Total | | 2 028.00 | 386 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 028.00 | 386 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 311.00 | | 5 498.00 | 383 311.00 |
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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 | 60 105.00 | 18 193.00 | 2 028.00 | 60 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 105.00 | 18 193.00 | 2 028.00 | 60 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800 227.00 | 154 558.00 | | 800 227.00 |
7B Total provisions for depreciation | 800 227.00 | 154 558.00 | | 800 227.00 |
7C Grand total | 800 227.00 | 154 558.00 | | 800 227.00 |
UE of which provisions and reversals: - Operating | | 154 558.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 649.00 | 30 649.00 | | 30 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 1 154 868.00 | | | 1 154 868.00 |
VB VAT | 16 643.00 | | | 16 643.00 |
VC Group and associates | 16 811.00 | | | 16 811.00 |
VI Group and Associates | 24 405.00 | 24 405.00 | | 24 405.00 |
VM Income taxes | 32 595.00 | | | 32 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 917.00 | 1 220 917.00 | | 1 220 917.00 |
VW VAT | 191 719.00 | 191 719.00 | | 191 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 805.00 | 246 805.00 | | 246 805.00 |
