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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 159.00 | | 376 159.00 | 376 159.00 |
AP Buildings | 2 680 912.00 | 233 482.00 | 2 447 430.00 | 2 680 912.00 |
BJ TOTAL (I) | 3 057 071.00 | 233 482.00 | 2 823 589.00 | 3 057 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 301.00 | | 151 301.00 | 151 301.00 |
CF Cash and cash equivalents | 52 757.00 | | 52 757.00 | 52 757.00 |
CJ TOTAL (II) | 204 058.00 | | 204 058.00 | 204 058.00 |
CO Grand total (0 to V) | 3 261 128.00 | 233 482.00 | 3 027 647.00 | 3 261 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 659 002.00 | | | 1 659 002.00 |
DH Retained earnings | | -2 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 842.00 | 1 662 050.00 | | -123 842.00 |
DL TOTAL (I) | 1 536 259.00 | 1 660 102.00 | | 1 536 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 523 086.00 | | |
DX Trade payables and related accounts | 178 514.00 | 190 602.00 | | 178 514.00 |
DY Tax and social security liabilities | 500.00 | 2 994.00 | | 500.00 |
DZ Fixed asset liabilities and related accounts | 43 849.00 | 49 033.00 | | 43 849.00 |
EA Other liabilities | 1 268 524.00 | | | 1 268 524.00 |
EC TOTAL (IV) | 1 491 388.00 | 1 765 714.00 | | 1 491 388.00 |
EE Grand total (I to V) | 3 027 647.00 | 3 425 816.00 | | 3 027 647.00 |
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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 | 12 311.00 | | 12 311.00 | 12 311.00 |
FJ Net sales | 12 311.00 | | 12 311.00 | 12 311.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 311.00 | |
FW Other purchases and external expenses | | | 11 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 160.00 | |
GG - OPERATING RESULT (I - II) | | | -120 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 070.00 | |
GU Total financial expenses (VI) | | | 10 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 834.00 | | | 30 834.00 |
HD Total exceptional income (VII) | 30 834.00 | | | 30 834.00 |
HE Exceptional expenses on management operations | 23 757.00 | | | 23 757.00 |
HH Total exceptional expenses (VIII) | 23 757.00 | | | 23 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 077.00 | | | 7 077.00 |
HK Income tax | | 832 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 145.00 | 2 956 954.00 | | 43 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 987.00 | 1 294 905.00 | | 166 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 842.00 | 1 662 050.00 | | -123 842.00 |
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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 | 3 066 859.00 | | 14 867.00 | 3 066 859.00 |
I4 DECREASES Grand Total | | 24 655.00 | 3 057 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 655.00 | 3 057 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 859.00 | | 14 867.00 | 3 066 859.00 |
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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 | 113 018.00 | 121 362.00 | 898.00 | 113 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 018.00 | 121 362.00 | 898.00 | 113 018.00 |
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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 | 178 514.00 | 178 514.00 | | 178 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 849.00 | 43 849.00 | | 43 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VI Group and Associates | 1 254 810.00 | 1 254 810.00 | | 1 254 810.00 |
VN Other taxes, similar payments | 146 728.00 | 146 728.00 | | 146 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 300.00 | 151 300.00 | 8.00 | 151 300.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 388.00 | 1 491 388.00 | | 1 491 388.00 |
