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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 54.00 | 22 446.00 | 22 500.00 |
BJ TOTAL (I) | 1 318 081.00 | 400 054.00 | 918 027.00 | 1 318 081.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 15 417.00 | | 15 417.00 | 15 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 305.00 | | 126 305.00 | 126 305.00 |
CO Grand total (0 to V) | 1 444 386.00 | 400 054.00 | 1 044 332.00 | 1 444 386.00 |
CU Other investments | 1 293 081.00 | 400 000.00 | 893 081.00 | 1 293 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 853 635.00 | 871 666.00 | | 853 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 612.00 | 121 970.00 | | -263 612.00 |
DK Regulated provisions | 41 478.00 | 41 478.00 | | 41 478.00 |
DL TOTAL (I) | 807 502.00 | 1 211 113.00 | | 807 502.00 |
DU Loans and Debts from Credit Institutions (3) | 140 258.00 | 120 184.00 | | 140 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 351.00 | | | 38 351.00 |
DX Trade payables and related accounts | 13 134.00 | 7 106.00 | | 13 134.00 |
DY Tax and social security liabilities | 45 087.00 | 17 189.00 | | 45 087.00 |
EC TOTAL (IV) | 236 830.00 | 144 479.00 | | 236 830.00 |
EE Grand total (I to V) | 1 044 332.00 | 1 355 592.00 | | 1 044 332.00 |
EG Accrued income and payables due within one year | 124 378.00 | 144 479.00 | | 124 378.00 |
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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 | | | 224 000.00 | |
FJ Net sales | | | 224 000.00 | |
FR Total operating income (I) | | | 224 000.00 | |
FW Other purchases and external expenses | | | 8 008.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 109 011.00 | |
FZ Social Security Contributions | | | 60 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 189 591.00 | |
GG - OPERATING RESULT (I - II) | | | 34 409.00 | |
GP Total financial income (V) | | | 110 225.00 | |
GU Total financial expenses (VI) | | | 402 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 627.00 | 3 083.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 225.00 | 254 619.00 | | 334 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 836.00 | 132 649.00 | | 597 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 612.00 | 121 970.00 | | -263 612.00 |
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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 | 1 293 081.00 | | | 1 293 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 081.00 | |
I4 DECREASES Grand Total | | | 1 318 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 081.00 | | | 1 293 081.00 |
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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 | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 478.00 | | | 41 478.00 |
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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 | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 351.00 | 38 351.00 | | 38 351.00 |
UX Other trade receivables | 110 400.00 | 110 400.00 | | 110 400.00 |
VH Loans with a maturity of more than one year at origin | 140 258.00 | 27 806.00 | 112 453.00 | 140 258.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 118 429.00 | | | 118 429.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 087.00 | 45 087.00 | | 45 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 888.00 | 110 888.00 | | 110 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 830.00 | 124 378.00 | 112 453.00 | 236 830.00 |
