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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 358.00 | 116 977.00 | 68 381.00 | 185 358.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 188 073.00 | 116 977.00 | 71 096.00 | 188 073.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 737 604.00 | | 737 604.00 | 737 604.00 |
CF Cash and cash equivalents | 260 018.00 | | 260 018.00 | 260 018.00 |
CJ TOTAL (II) | 997 648.00 | | 997 648.00 | 997 648.00 |
CO Grand total (0 to V) | 1 185 721.00 | 116 977.00 | 1 068 744.00 | 1 185 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 996.00 | 621 996.00 | | 621 996.00 |
DH Retained earnings | -12 199.00 | | | -12 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 532.00 | -12 199.00 | | 442 532.00 |
DL TOTAL (I) | 1 052 330.00 | 609 797.00 | | 1 052 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055.00 | | | 4 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 055.00 | | |
DX Trade payables and related accounts | 12 359.00 | 18 766.00 | | 12 359.00 |
DY Tax and social security liabilities | | 1 683.00 | | |
EC TOTAL (IV) | 16 414.00 | 26 505.00 | | 16 414.00 |
EE Grand total (I to V) | 1 068 744.00 | 636 302.00 | | 1 068 744.00 |
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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 | 68 309.00 | | 68 309.00 | 68 309.00 |
FJ Net sales | 68 309.00 | | 68 309.00 | 68 309.00 |
FR Total operating income (I) | | | 68 309.00 | |
FW Other purchases and external expenses | | | 61 245.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 507.00 | |
GF Total Operating Expenses (II) | | | 78 669.00 | |
GG - OPERATING RESULT (I - II) | | | -10 360.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463 000.00 | | | 463 000.00 |
HD Total exceptional income (VII) | 463 000.00 | | | 463 000.00 |
HF Exceptional expenses on capital transactions | 12 146.00 | | | 12 146.00 |
HH Total exceptional expenses (VIII) | 12 146.00 | | | 12 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 854.00 | | | 450 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 347.00 | 82 319.00 | | 533 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 815.00 | 94 518.00 | | 90 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 532.00 | -12 199.00 | | 442 532.00 |
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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 | 221 798.00 | | | 221 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 2 715.00 | |
I4 DECREASES Grand Total | | 33 725.00 | 188 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 206.00 | 185 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 564.00 | | | 218 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 126 530.00 | 11 507.00 | 21 060.00 | 126 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 530.00 | 11 507.00 | 21 060.00 | 126 530.00 |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8B Suppliers and Related Accounts | 12 359.00 | 12 359.00 | | 12 359.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 737 484.00 | 737 484.00 | | 737 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 345.00 | 740 345.00 | | 740 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 414.00 | 16 414.00 | | 16 414.00 |
