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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 30.00 | 54 969.00 | 55 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 52 689.00 | 91 310.00 | 144 000.00 |
AT Other tangible assets | 5 769.00 | 4 879.00 | 889.00 | 5 769.00 |
BD Other fixed assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 467 676.00 | 57 599.00 | 410 077.00 | 467 676.00 |
BX Customers and related accounts | 145 416.00 | | 145 416.00 | 145 416.00 |
BZ Other receivables | 12 590.00 | | 12 590.00 | 12 590.00 |
CF Cash and cash equivalents | 293 364.00 | | 293 364.00 | 293 364.00 |
CJ TOTAL (II) | 451 371.00 | | 451 371.00 | 451 371.00 |
CO Grand total (0 to V) | 919 047.00 | 57 599.00 | 861 448.00 | 919 047.00 |
CU Other investments | 230 700.00 | | 230 700.00 | 230 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 77 182.00 | | | 77 182.00 |
DH Retained earnings | -17 601.00 | | | -17 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 512.00 | | | -49 512.00 |
DL TOTAL (I) | 769 068.00 | | | 769 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608.00 | | | 3 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 936.00 | | | 27 936.00 |
DX Trade payables and related accounts | 6 427.00 | | | 6 427.00 |
DY Tax and social security liabilities | 29 521.00 | | | 29 521.00 |
EA Other liabilities | 24 886.00 | | | 24 886.00 |
EC TOTAL (IV) | 92 379.00 | | | 92 379.00 |
EE Grand total (I to V) | 861 448.00 | | | 861 448.00 |
EG Accrued income and payables due within one year | 92 379.00 | | | 92 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 005.00 | |
FW Other purchases and external expenses | | | 9 119.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GE Other Expenses | | | 45 002.00 | |
GF Total Operating Expenses (II) | | | 119 859.00 | |
GG - OPERATING RESULT (I - II) | | | -26 853.00 | |
GL Other interest and similar income | | | 15 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 028.00 | |
GP Total financial income (V) | | | 51 230.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 500.00 | | | 37 500.00 |
HF Exceptional expenses on capital transactions | 36 028.00 | | | 36 028.00 |
HH Total exceptional expenses (VIII) | 73 528.00 | | | 73 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 528.00 | | | -73 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 236.00 | | | 144 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 748.00 | | | 193 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 512.00 | | | -49 512.00 |
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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 | 50 078.00 | 7 521.00 | | 50 078.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 078.00 | 7 490.00 | | 50 078.00 |
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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 823.00 | 52 823.00 | | 52 823.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 145 417.00 | 145 417.00 | | 145 417.00 |
VH Loans with a maturity of more than one year at origin | 3 609.00 | 3 609.00 | | 3 609.00 |
VK Loans repaid during the year | 10 698.00 | | | 10 698.00 |
VP Miscellaneous | 12 590.00 | 12 590.00 | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 521.00 | 29 521.00 | | 29 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 202.00 | 158 007.00 | 195.00 | 158 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 380.00 | 92 380.00 | | 92 380.00 |
