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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 007.00 | 1 438.00 | 568.00 | 2 007.00 |
AT Other tangible assets | 50 911.00 | 47 068.00 | 3 843.00 | 50 911.00 |
BH Other financial assets | 740 000.00 | 70 000.00 | 670 000.00 | 740 000.00 |
BJ TOTAL (I) | 792 918.00 | 118 506.00 | 674 412.00 | 792 918.00 |
BX Customers and related accounts | 235 120.00 | | 235 120.00 | 235 120.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 236.00 | | 25 236.00 | 25 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 403.00 | | 277 403.00 | 277 403.00 |
CO Grand total (0 to V) | 1 070 321.00 | 118 506.00 | 951 815.00 | 1 070 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -99 281.00 | -118 618.00 | | -99 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 407.00 | 19 337.00 | | -87 407.00 |
DL TOTAL (I) | 553 312.00 | 640 719.00 | | 553 312.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 111.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 255.00 | 292 036.00 | | 335 255.00 |
DX Trade payables and related accounts | 5 535.00 | 9 508.00 | | 5 535.00 |
DY Tax and social security liabilities | 55 359.00 | 35 899.00 | | 55 359.00 |
EA Other liabilities | 2 275.00 | 2 275.00 | | 2 275.00 |
EC TOTAL (IV) | 398 503.00 | 339 828.00 | | 398 503.00 |
EE Grand total (I to V) | 951 815.00 | 980 547.00 | | 951 815.00 |
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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 | | | 149 774.00 | |
FJ Net sales | | | 149 774.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 150 600.00 | |
FW Other purchases and external expenses | | | 91 596.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 52 797.00 | |
FZ Social Security Contributions | | | 19 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 168 373.00 | |
GG - OPERATING RESULT (I - II) | | | -17 773.00 | |
GP Total financial income (V) | | | 395.00 | |
GU Total financial expenses (VI) | | | 70 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 995.00 | 189 878.00 | | 150 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 402.00 | 170 541.00 | | 238 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 407.00 | 19 337.00 | | -87 407.00 |
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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 | 45 678.00 | 2 828.00 | | 45 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 678.00 | 2 828.00 | | 45 678.00 |
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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 530.00 | 337 530.00 | | 337 530.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 358.00 | 55 358.00 | | 55 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 167.00 | 252 167.00 | | 252 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 503.00 | 398 503.00 | | 398 503.00 |
