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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 402.00 | | 11 402.00 | 11 402.00 |
AP Buildings | 65 617.00 | 8 346.00 | 57 271.00 | 65 617.00 |
BJ TOTAL (I) | 77 020.00 | 8 346.00 | 68 674.00 | 77 020.00 |
BX Customers and related accounts | 16 274.00 | | 16 274.00 | 16 274.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CF Cash and cash equivalents | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 64 434.00 | | 64 434.00 | 64 434.00 |
CO Grand total (0 to V) | 141 455.00 | 8 346.00 | 133 109.00 | 141 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 720.00 | | | 30 720.00 |
DH Retained earnings | -322 989.00 | | | -322 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 993.00 | | | 26 993.00 |
DK Regulated provisions | 26 352.00 | | | 26 352.00 |
DL TOTAL (I) | -230 122.00 | | | -230 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 547.00 | | | 18 547.00 |
DX Trade payables and related accounts | 80 027.00 | | | 80 027.00 |
DY Tax and social security liabilities | 2 712.00 | | | 2 712.00 |
EA Other liabilities | 261 944.00 | | | 261 944.00 |
EC TOTAL (IV) | 363 231.00 | | | 363 231.00 |
EE Grand total (I to V) | 133 109.00 | | | 133 109.00 |
EG Accrued income and payables due within one year | 91 769.00 | | | 91 769.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 395.00 | |
FR Total operating income (I) | | | 109 395.00 | |
FW Other purchases and external expenses | | | 56 969.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 60 919.00 | |
GG - OPERATING RESULT (I - II) | | | 48 475.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 395.00 | | | 29 395.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 12 162.00 | | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 862.00 | | | 12 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 452.00 | | | -12 452.00 |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 805.00 | | | 109 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 811.00 | | | 82 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 993.00 | | | 26 993.00 |
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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 | 77 021.00 | | | 77 021.00 |
I4 DECREASES Grand Total | | | 77 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 021.00 | | | 77 021.00 |
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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 | 4 519.00 | 3 828.00 | 8 347.00 | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519.00 | 3 828.00 | 8 347.00 | 4 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 190.00 | 12 163.00 | | 14 190.00 |
7C Grand total | 14 190.00 | 12 163.00 | | 14 190.00 |
UJ - Exceptional | | 12 163.00 | | |
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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 | 80 027.00 | 80 027.00 | | 80 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 492.00 | 9 030.00 | 271 462.00 | 280 492.00 |
UX Other trade receivables | 16 274.00 | 16 274.00 | | 16 274.00 |
VP Miscellaneous | 31 705.00 | 31 705.00 | | 31 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 979.00 | 47 979.00 | | 47 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 232.00 | 91 770.00 | 271 462.00 | 363 232.00 |
