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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 356 453.00 | 52 509.00 | 303 944.00 | 356 453.00 |
AT Other tangible assets | 36 375.00 | 31 346.00 | 5 029.00 | 36 375.00 |
BB Receivables related to investments | 244 200.00 | | 244 200.00 | 244 200.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 670 154.00 | 84 084.00 | 586 070.00 | 670 154.00 |
BR Intermediate and finished products | 67 940.00 | | 67 940.00 | 67 940.00 |
BZ Other receivables | 265 758.00 | | 265 758.00 | 265 758.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 848.00 | | 333 848.00 | 333 848.00 |
CO Grand total (0 to V) | 1 004 002.00 | 84 084.00 | 919 918.00 | 1 004 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 768.00 | 4 768.00 | | 4 768.00 |
DH Retained earnings | -83 217.00 | -65 313.00 | | -83 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 155.00 | -17 904.00 | | -11 155.00 |
DL TOTAL (I) | 20 397.00 | 31 552.00 | | 20 397.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 610.00 | 426 624.00 | | 401 610.00 |
DX Trade payables and related accounts | 9 999.00 | 3 642.00 | | 9 999.00 |
DY Tax and social security liabilities | 183 970.00 | 119 753.00 | | 183 970.00 |
EA Other liabilities | 303 538.00 | 305 046.00 | | 303 538.00 |
EC TOTAL (IV) | 899 521.00 | 855 066.00 | | 899 521.00 |
EE Grand total (I to V) | 919 918.00 | 886 617.00 | | 919 918.00 |
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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 | 26 432.00 | | 26 432.00 | 26 432.00 |
FJ Net sales | 26 432.00 | | 26 432.00 | 26 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 111.00 | |
FW Other purchases and external expenses | | | 15 483.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 182.00 | |
GF Total Operating Expenses (II) | | | 39 974.00 | |
GG - OPERATING RESULT (I - II) | | | -10 864.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 162.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 162.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -162.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 111.00 | 14 093.00 | | 29 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 265.00 | 31 997.00 | | 40 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 155.00 | -17 904.00 | | -11 155.00 |
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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 | 75 745.00 | 21 182.00 | 12 844.00 | 75 745.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 516.00 | 21 182.00 | 12 844.00 | 75 516.00 |
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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 | 401 610.00 | | | 401 610.00 |
8B Suppliers and Related Accounts | 9 999.00 | | | 9 999.00 |
8D Social Security and Other Social Organizations | 183 970.00 | | | 183 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 538.00 | | | 303 538.00 |
UT Other financial assets | 244 200.00 | | | 244 200.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | | | 404.00 |
VS Prepaid expenses | 265 757.00 | 265 757.00 | | 265 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 957.00 | 265 757.00 | | 509 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 521.00 | | | 899 521.00 |
