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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 856.00 | 479.00 | 3 377.00 | 3 856.00 |
AT Other tangible assets | 51 570.00 | 38 677.00 | 12 892.00 | 51 570.00 |
BJ TOTAL (I) | 537 426.00 | 39 156.00 | 498 270.00 | 537 426.00 |
BX Customers and related accounts | 15 197.00 | | 15 197.00 | 15 197.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 27 385.00 | | 27 385.00 | 27 385.00 |
CO Grand total (0 to V) | 564 811.00 | 39 156.00 | 525 655.00 | 564 811.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -51 212.00 | -58 354.00 | | -51 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 702.00 | 7 142.00 | | -20 702.00 |
DL TOTAL (I) | 60 688.00 | 81 390.00 | | 60 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 841.00 | 449 083.00 | | 448 841.00 |
DX Trade payables and related accounts | 13 266.00 | 13 937.00 | | 13 266.00 |
DY Tax and social security liabilities | 2 861.00 | 3 976.00 | | 2 861.00 |
EC TOTAL (IV) | 464 967.00 | 466 997.00 | | 464 967.00 |
EE Grand total (I to V) | 525 655.00 | 548 386.00 | | 525 655.00 |
EG Accrued income and payables due within one year | 464 967.00 | 466 997.00 | | 464 967.00 |
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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 | | | 42 744.00 | |
FJ Net sales | | | 42 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 745.00 | |
FW Other purchases and external expenses | | | 36 432.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 896.00 | |
GG - OPERATING RESULT (I - II) | | | -14 151.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 628.00 | 222.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 222.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 373.00 | 74 512.00 | | 43 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 075.00 | 67 370.00 | | 64 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 702.00 | 7 142.00 | | -20 702.00 |
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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 | 537 426.00 | | | 537 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 000.00 | |
I4 DECREASES Grand Total | | | 537 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 426.00 | | | 55 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 000.00 | | | 482 000.00 |
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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 | 25 922.00 | 13 235.00 | | 25 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 922.00 | 13 235.00 | | 25 922.00 |
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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 841.00 | 448 841.00 | | 448 841.00 |
UX Other trade receivables | 15 197.00 | 15 197.00 | | 15 197.00 |
VP Miscellaneous | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 967.00 | 464 967.00 | | 464 967.00 |
