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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 145 933.00 | 52 957.00 | 92 976.00 | 145 933.00 |
AT Other tangible assets | 37 006.00 | 27 811.00 | 9 194.00 | 37 006.00 |
BJ TOTAL (I) | 529 239.00 | 80 769.00 | 448 470.00 | 529 239.00 |
BX Customers and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
CD Marketable securities | 238 750.00 | | 238 750.00 | 238 750.00 |
CF Cash and cash equivalents | 167 880.00 | | 167 880.00 | 167 880.00 |
CH Prepaid expenses | 136 603.00 | | 136 603.00 | 136 603.00 |
CJ TOTAL (II) | 564 772.00 | | 564 772.00 | 564 772.00 |
CO Grand total (0 to V) | 1 094 011.00 | 80 769.00 | 1 013 242.00 | 1 094 011.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 000.00 | 899 000.00 | | 899 000.00 |
DH Retained earnings | -64 469.00 | -51 092.00 | | -64 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 772.00 | -13 377.00 | | -17 772.00 |
DL TOTAL (I) | 816 757.00 | 834 530.00 | | 816 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 98.00 | | 38.00 |
DW Advances and down payments received on current orders | | 33 272.00 | | |
DX Trade payables and related accounts | 153 628.00 | 152 454.00 | | 153 628.00 |
DY Tax and social security liabilities | 9 869.00 | 6 174.00 | | 9 869.00 |
EA Other liabilities | 32 947.00 | | | 32 947.00 |
EC TOTAL (IV) | 196 485.00 | 191 998.00 | | 196 485.00 |
EE Grand total (I to V) | 1 013 242.00 | 1 026 528.00 | | 1 013 242.00 |
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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 | 390 254.00 | | 390 254.00 | 390 254.00 |
FJ Net sales | 390 254.00 | | 390 254.00 | 390 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 380.00 | |
FW Other purchases and external expenses | | | 573 483.00 | |
FX Taxes, duties, and similar payments | | | 85 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 667 978.00 | |
GG - OPERATING RESULT (I - II) | | | -161 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 143 864.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 245.00 | 649 816.00 | | 650 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 017.00 | 663 193.00 | | 668 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 772.00 | -13 377.00 | | -17 772.00 |
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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 | 529 239.00 | | | 529 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 529 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 239.00 | | | 184 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 72 217.00 | 8 551.00 | | 72 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 217.00 | 8 551.00 | | 72 217.00 |
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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 | 153 628.00 | 153 628.00 | | 153 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 947.00 | 32 947.00 | | 32 947.00 |
UX Other trade receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 20 070.00 | 20 070.00 | | 20 070.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 136 603.00 | 136 603.00 | | 136 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 141.00 | 158 141.00 | | 158 141.00 |
VW VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 485.00 | 196 485.00 | | 196 485.00 |
