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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 773.00 | 5 751.00 | 3 022.00 | 8 773.00 |
AT Other tangible assets | 61 865.00 | 61 233.00 | 632.00 | 61 865.00 |
BJ TOTAL (I) | 70 638.00 | 66 984.00 | 3 654.00 | 70 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 14 260.00 | | 14 260.00 | 14 260.00 |
CH Prepaid expenses | 34 823.00 | | 34 823.00 | 34 823.00 |
CJ TOTAL (II) | 70 498.00 | | 70 498.00 | 70 498.00 |
CO Grand total (0 to V) | 141 136.00 | 66 984.00 | 74 152.00 | 141 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 384 190.00 | -1 346 615.00 | | -1 384 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 015.00 | -37 575.00 | | -29 015.00 |
DL TOTAL (I) | -813 205.00 | -784 190.00 | | -813 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 729 638.00 | 660 187.00 | | 729 638.00 |
DX Trade payables and related accounts | 720.00 | 10 580.00 | | 720.00 |
DY Tax and social security liabilities | | 1 277.00 | | |
EA Other liabilities | 157 000.00 | 157 000.00 | | 157 000.00 |
EC TOTAL (IV) | 887 358.00 | 850 854.00 | | 887 358.00 |
EE Grand total (I to V) | 74 152.00 | 66 664.00 | | 74 152.00 |
EG Accrued income and payables due within one year | 887 358.00 | 850 854.00 | | 887 358.00 |
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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 | 211 089.00 | | 211 089.00 | 211 089.00 |
FJ Net sales | 211 089.00 | | 211 089.00 | 211 089.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 089.00 | |
FW Other purchases and external expenses | | | 212 752.00 | |
FX Taxes, duties, and similar payments | | | 22 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 466.00 | |
GG - OPERATING RESULT (I - II) | | | -26 377.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 911.00 | | |
HH Total exceptional expenses (VIII) | | 6 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 089.00 | 209 341.00 | | 211 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 104.00 | 246 917.00 | | 240 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 015.00 | -37 575.00 | | -29 015.00 |
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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 | 70 638.00 | | | 70 638.00 |
I4 DECREASES Grand Total | | | 70 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 638.00 | | | 70 638.00 |
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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 | 65 256.00 | 1 728.00 | | 65 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 256.00 | 1 728.00 | | 65 256.00 |
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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 000.00 | 157 000.00 | | 157 000.00 |
VB VAT | 19 199.00 | | | 19 199.00 |
VI Group and Associates | 713 971.00 | 713 971.00 | | 713 971.00 |
VK Loans repaid during the year | 20 623.00 | | | 20 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VS Prepaid expenses | 34 823.00 | | | 34 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 238.00 | 56 238.00 | | 56 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 358.00 | 887 358.00 | | 887 358.00 |
