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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 821.00 | 14 016.00 | 152 805.00 | 166 821.00 |
AR Technical installations, industrial equipment and tools | 25 371.00 | 19 478.00 | 5 893.00 | 25 371.00 |
AT Other tangible assets | 82 642.00 | 81 075.00 | 1 567.00 | 82 642.00 |
BD Other fixed assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 280 984.00 | 114 568.00 | 166 415.00 | 280 984.00 |
BX Customers and related accounts | 266 520.00 | 206 800.00 | 59 720.00 | 266 520.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 317 282.00 | | 317 282.00 | 317 282.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 591 287.00 | 206 800.00 | 384 487.00 | 591 287.00 |
CO Grand total (0 to V) | 872 271.00 | 321 368.00 | 550 902.00 | 872 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 800.00 | 610 800.00 | | 610 800.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 61 080.00 | 61 080.00 | | 61 080.00 |
DG Other reserves | 115 121.00 | 115 121.00 | | 115 121.00 |
DH Retained earnings | -300 298.00 | -388 047.00 | | -300 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 435.00 | 187 749.00 | | -46 435.00 |
DL TOTAL (I) | 444 468.00 | 590 903.00 | | 444 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | 15 176.00 | | 15 176.00 |
DX Trade payables and related accounts | 10 825.00 | 17 915.00 | | 10 825.00 |
DY Tax and social security liabilities | 80 434.00 | 149 105.00 | | 80 434.00 |
EA Other liabilities | | 7 891.00 | | |
EC TOTAL (IV) | 106 434.00 | 190 466.00 | | 106 434.00 |
EE Grand total (I to V) | 550 902.00 | 781 370.00 | | 550 902.00 |
EG Accrued income and payables due within one year | 91 434.00 | 175 466.00 | | 91 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380.00 | | |
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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 | | | 62 260.00 | |
FJ Net sales | | | 62 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FR Total operating income (I) | | | 63 816.00 | |
FW Other purchases and external expenses | | | 28 047.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 127 065.00 | |
GG - OPERATING RESULT (I - II) | | | -63 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 545 550.00 | |
GP Total financial income (V) | | | 546 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 988.00 | 9 773.00 | | 13 988.00 |
HB Exceptional income from capital transactions | | 456 000.00 | | |
HD Total exceptional income (VII) | 13 988.00 | 465 773.00 | | 13 988.00 |
HE Exceptional expenses on management operations | -2 150.00 | 1 694.00 | | -2 150.00 |
HF Exceptional expenses on capital transactions | 545 550.00 | 59 423.00 | | 545 550.00 |
HH Total exceptional expenses (VIII) | 543 400.00 | 61 117.00 | | 543 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 413.00 | 404 655.00 | | -529 413.00 |
HK Income tax | | 79 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 030.00 | 529 914.00 | | 624 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 466.00 | 342 165.00 | | 670 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 435.00 | 187 749.00 | | -46 435.00 |
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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 | 826 534.00 | | | 826 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 550.00 | 6 150.00 | |
I4 DECREASES Grand Total | | 545 550.00 | 280 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 834.00 | | | 274 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 700.00 | | | 551 700.00 |
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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 | 108 866.00 | 5 702.00 | | 108 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 866.00 | 5 702.00 | | 108 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 800.00 | 60 000.00 | | 146 800.00 |
7B Total provisions for depreciation | 692 350.00 | 60 000.00 | 545 550.00 | 692 350.00 |
7C Grand total | 692 350.00 | 60 000.00 | 545 550.00 | 692 350.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | | 545 550.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 36 014.00 | 36 014.00 | | 36 014.00 |
UX Other trade receivables | 266 520.00 | 266 520.00 | | 266 520.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 854.00 | 273 854.00 | | 273 854.00 |
VW VAT | 44 420.00 | 44 420.00 | | 44 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 434.00 | 91 434.00 | 15 000.00 | 106 434.00 |
