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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 856.00 | 821.00 | 3 035.00 | 3 856.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 485 856.00 | 821.00 | 485 035.00 | 485 856.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 38 574.00 | | 38 574.00 | 38 574.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 69 474.00 | | 69 474.00 | 69 474.00 |
CO Grand total (0 to V) | 555 330.00 | 821.00 | 554 509.00 | 555 330.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -71 914.00 | -51 212.00 | | -71 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 319.00 | -20 702.00 | | 11 319.00 |
DL TOTAL (I) | 72 006.00 | 60 688.00 | | 72 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 886.00 | 448 841.00 | | 459 886.00 |
DX Trade payables and related accounts | 7 333.00 | 13 266.00 | | 7 333.00 |
DY Tax and social security liabilities | 15 283.00 | 2 861.00 | | 15 283.00 |
EC TOTAL (IV) | 482 503.00 | 464 967.00 | | 482 503.00 |
EE Grand total (I to V) | 554 509.00 | 525 655.00 | | 554 509.00 |
EG Accrued income and payables due within one year | 482 503.00 | 464 967.00 | | 482 503.00 |
EI Including equity loans | 459 886.00 | | | 459 886.00 |
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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 | | | 42 800.00 | |
FJ Net sales | | | 42 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 801.00 | |
FW Other purchases and external expenses | | | 36 548.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
GB Operating Expenses - Provisions | | | 12 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 236.00 | |
GG - OPERATING RESULT (I - II) | | | -12 435.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 016.00 | 628.00 | | 31 016.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 421.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 798.00 | 207.00 | | 29 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 817.00 | 43 373.00 | | 73 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 498.00 | 64 075.00 | | 62 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 319.00 | -20 702.00 | | 11 319.00 |
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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 | 537 426.00 | | | 537 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 000.00 | |
I4 DECREASES Grand Total | | 51 570.00 | 485 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 570.00 | 3 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 426.00 | | | 55 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 000.00 | | | 482 000.00 |
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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 | 39 156.00 | 13 235.00 | 51 570.00 | 39 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 156.00 | 13 235.00 | 51 570.00 | 39 156.00 |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 886.00 | 459 886.00 | | 459 886.00 |
UX Other trade receivables | 15 360.00 | 15 360.00 | | 15 360.00 |
VP Miscellaneous | 38 574.00 | 38 574.00 | | 38 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 283.00 | 15 283.00 | | 15 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 934.00 | 53 934.00 | | 53 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 503.00 | 482 503.00 | | 482 503.00 |
