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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 750.00 | | 23 750.00 | 23 750.00 |
AP Buildings | 451 250.00 | 87 229.00 | 364 021.00 | 451 250.00 |
AT Other tangible assets | 69 923.00 | 24 720.00 | 45 202.00 | 69 923.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 913 999.00 | 135 268.00 | 1 778 731.00 | 1 913 999.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 68 160.00 | | 68 160.00 | 68 160.00 |
BZ Other receivables | 1 451 930.00 | 15 000.00 | 1 436 930.00 | 1 451 930.00 |
CF Cash and cash equivalents | 663 709.00 | | 663 709.00 | 663 709.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 2 194 559.00 | 15 000.00 | 2 179 559.00 | 2 194 559.00 |
CO Grand total (0 to V) | 4 108 558.00 | 150 268.00 | 3 958 291.00 | 4 108 558.00 |
CR Shares due in more than one year | 1 387 705.00 | | | 1 387 705.00 |
CU Other investments | 1 369 061.00 | 23 318.00 | 1 345 743.00 | 1 369 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 740.00 | 2 000 740.00 | | 2 000 740.00 |
DD Legal reserve (1) | 200 074.00 | 200 074.00 | | 200 074.00 |
DG Other reserves | 935 438.00 | 845 072.00 | | 935 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 929.00 | 190 366.00 | | -19 929.00 |
DL TOTAL (I) | 3 116 323.00 | 3 236 252.00 | | 3 116 323.00 |
DU Loans and Debts from Credit Institutions (3) | 808 146.00 | 934 566.00 | | 808 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 3 749.00 | | 1 240.00 |
DX Trade payables and related accounts | 10 183.00 | 6 902.00 | | 10 183.00 |
DY Tax and social security liabilities | 22 399.00 | 33 547.00 | | 22 399.00 |
EC TOTAL (IV) | 841 968.00 | 978 764.00 | | 841 968.00 |
EE Grand total (I to V) | 3 958 291.00 | 4 215 016.00 | | 3 958 291.00 |
EG Accrued income and payables due within one year | 161 390.00 | 171 067.00 | | 161 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 73 847.00 | |
FJ Net sales | | | 73 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 312.00 | |
FR Total operating income (I) | | | 88 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 910.00 | |
FW Other purchases and external expenses | | | 50 383.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 42 291.00 | |
FZ Social Security Contributions | | | 16 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 908.00 | |
GG - OPERATING RESULT (I - II) | | | -52 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 091.00 | |
GL Other interest and similar income | | | 9 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 025.00 | |
GR Interest and similar expenses | | | 11 813.00 | |
GU Total financial expenses (VI) | | | 12 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 516.00 | | |
HD Total exceptional income (VII) | | 59 516.00 | | |
HE Exceptional expenses on management operations | 379.00 | 308.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 67 308.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -7 792.00 | | -379.00 |
HK Income tax | 12 077.00 | | | 12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 272.00 | 474 921.00 | | 146 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 201.00 | 284 555.00 | | 166 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 929.00 | 190 366.00 | | -19 929.00 |
HP References: Equipment leasing | 5 715.00 | 5 715.00 | | 5 715.00 |
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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 | 1 803 999.00 | | | 1 803 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 076.00 | |
I4 DECREASES Grand Total | | | 1 913 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 923.00 | | | 544 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 076.00 | | | 1 259 076.00 |
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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 | 83 656.00 | 28 294.00 | | 83 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 656.00 | 28 294.00 | | 83 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 222 930.00 | 10 250.00 | | 222 930.00 |
7B Total provisions for depreciation | 37 293.00 | 1 025.00 | | 37 293.00 |
7C Grand total | 37 293.00 | 1 025.00 | | 37 293.00 |
UG - Financial | | 1 025.00 | | |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
VA Doubtful or disputed receivables | 68 160.00 | | | 68 160.00 |
VH Loans with a maturity of more than one year at origin | 808 146.00 | 128 068.00 | 523 427.00 | 808 146.00 |
VK Loans repaid during the year | 126 350.00 | | | 126 350.00 |
VP Miscellaneous | 1 451 930.00 | | | 1 451 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 399.00 | 22 399.00 | | 22 399.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 650.00 | 133 946.00 | 1 387 705.00 | 1 521 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 968.00 | 161 890.00 | 523 427.00 | 841 968.00 |
