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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 355 285.00 | 94 874.00 | 260 411.00 | 355 285.00 |
AT Other tangible assets | 4 159.00 | 3 930.00 | 230.00 | 4 159.00 |
BJ TOTAL (I) | 2 508 577.00 | 135 134.00 | 2 373 444.00 | 2 508 577.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 26 905.00 | | 26 905.00 | 26 905.00 |
BZ Other receivables | 1 429 967.00 | 876 306.00 | 553 662.00 | 1 429 967.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 458 704.00 | 876 306.00 | 582 398.00 | 1 458 704.00 |
CO Grand total (0 to V) | 3 967 281.00 | 1 011 439.00 | 2 955 842.00 | 3 967 281.00 |
CS Evaluated investments - equity method | 2 114 133.00 | 36 330.00 | 2 077 803.00 | 2 114 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 964 640.00 | 1 964 640.00 | | 1 964 640.00 |
DD Legal reserve (1) | 72 365.00 | 72 365.00 | | 72 365.00 |
DH Retained earnings | -115 271.00 | 167 846.00 | | -115 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 594.00 | -283 117.00 | | -41 594.00 |
DL TOTAL (I) | 1 880 140.00 | 1 921 734.00 | | 1 880 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 894.00 | 2 675.00 | | 5 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 241.00 | 800 741.00 | | 803 241.00 |
DX Trade payables and related accounts | 37 455.00 | 32 368.00 | | 37 455.00 |
DY Tax and social security liabilities | 228 613.00 | 210 059.00 | | 228 613.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 1 075 702.00 | 1 046 342.00 | | 1 075 702.00 |
EE Grand total (I to V) | 2 955 842.00 | 2 968 075.00 | | 2 955 842.00 |
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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 | | | 15 536.00 | |
FJ Net sales | | | 15 536.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 15 671.00 | |
FW Other purchases and external expenses | | | 21 300.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 292.00 | |
GG - OPERATING RESULT (I - II) | | | -29 620.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 15 517.00 | 237.00 | | 15 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 517.00 | -237.00 | | -11 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 671.00 | 129 192.00 | | 19 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 265.00 | 412 309.00 | | 61 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 594.00 | -283 117.00 | | -41 594.00 |
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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 | 84 631.00 | 14 172.00 | | 84 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 631.00 | 14 172.00 | | 84 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 37 455.00 | 37 455.00 | | 37 455.00 |
8D Social Security and Other Social Organizations | 228 614.00 | 228 614.00 | | 228 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 740.00 | 788 740.00 | | 788 740.00 |
VG Loans with a maturity of up to one year at origin | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 1 457 673.00 | 1 457 673.00 | | 1 457 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 673.00 | 1 457 673.00 | | 1 457 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 702.00 | 1 075 702.00 | | 1 075 702.00 |
