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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 730 339.00 | 447 905.00 | 282 434.00 | 730 339.00 |
AR Technical installations, industrial equipment and tools | 119 313.00 | 119 313.00 | | 119 313.00 |
AT Other tangible assets | 250 983.00 | 250 983.00 | | 250 983.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 1 102 915.00 | 818 201.00 | 284 714.00 | 1 102 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 236 376.00 | | 1 236 376.00 | 1 236 376.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 236 376.00 | | 1 236 376.00 | 1 236 376.00 |
CO Grand total (0 to V) | 2 339 291.00 | 818 201.00 | 1 521 089.00 | 2 339 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 31 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 324.00 | -6 426.00 | | -9 324.00 |
DL TOTAL (I) | 31 376.00 | 65 321.00 | | 31 376.00 |
DU Loans and Debts from Credit Institutions (3) | 9 052.00 | | | 9 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 142.00 | 96 142.00 | | 1 199 142.00 |
DX Trade payables and related accounts | 43 500.00 | 52 103.00 | | 43 500.00 |
DY Tax and social security liabilities | 236 293.00 | 81 577.00 | | 236 293.00 |
EA Other liabilities | 1 727.00 | 620 403.00 | | 1 727.00 |
EC TOTAL (IV) | 1 489 714.00 | 850 225.00 | | 1 489 714.00 |
EE Grand total (I to V) | 1 521 089.00 | 915 546.00 | | 1 521 089.00 |
EG Accrued income and payables due within one year | 1 489 714.00 | 850 225.00 | | 1 489 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 052.00 | | | 9 052.00 |
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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 | | | 1 125 000.00 | |
FJ Net sales | | | 1 125 000.00 | |
FR Total operating income (I) | | | 1 125 000.00 | |
FW Other purchases and external expenses | | | 975 172.00 | |
FX Taxes, duties, and similar payments | | | 55 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 578.00 | |
GE Other Expenses | | | 71 581.00 | |
GF Total Operating Expenses (II) | | | 1 130 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71 581.00 | 53 134.00 | | 71 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 000.00 | 1 138 437.00 | | 1 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 324.00 | 1 144 863.00 | | 1 134 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 324.00 | -6 426.00 | | -9 324.00 |
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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 | 789 623.00 | 28 578.00 | | 789 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 623.00 | 28 578.00 | | 789 623.00 |
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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 | 43 500.00 | 43 500.00 | | 43 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 902 291.00 | 902 291.00 | | 902 291.00 |
VG Loans with a maturity of up to one year at origin | 9 052.00 | 9 052.00 | | 9 052.00 |
VI Group and Associates | 1 199 726.00 | 1 199 726.00 | | 1 199 726.00 |
VN Other taxes, similar payments | 334 085.00 | 334 085.00 | | 334 085.00 |
VP Miscellaneous | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 656.00 | 1 238 656.00 | | 1 238 656.00 |
VW VAT | 236 293.00 | 236 293.00 | | 236 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 714.00 | 1 489 714.00 | | 1 489 714.00 |
