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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 358.00 | 127 341.00 | 58 017.00 | 185 358.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 188 060.00 | 127 341.00 | 60 719.00 | 188 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 874.00 | | 296 874.00 | 296 874.00 |
CF Cash and cash equivalents | 262 950.00 | | 262 950.00 | 262 950.00 |
CJ TOTAL (II) | 559 824.00 | | 559 824.00 | 559 824.00 |
CO Grand total (0 to V) | 747 883.00 | 127 341.00 | 620 542.00 | 747 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 996.00 | 621 996.00 | | 621 996.00 |
DH Retained earnings | -12 199.00 | -12 199.00 | | -12 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 768.00 | 442 532.00 | | -8 768.00 |
DL TOTAL (I) | 601 030.00 | 1 052 330.00 | | 601 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 4 055.00 | | 4 055.00 |
DX Trade payables and related accounts | 14 633.00 | 12 359.00 | | 14 633.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 19 512.00 | 16 414.00 | | 19 512.00 |
EE Grand total (I to V) | 620 542.00 | 1 068 744.00 | | 620 542.00 |
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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 | 58 480.00 | | 58 480.00 | 58 480.00 |
FJ Net sales | 58 480.00 | | 58 480.00 | 58 480.00 |
FR Total operating income (I) | | | 58 480.00 | |
FW Other purchases and external expenses | | | 53 116.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 69 170.00 | |
GG - OPERATING RESULT (I - II) | | | -10 690.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 463 000.00 | | |
HD Total exceptional income (VII) | | 463 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 146.00 | | |
HH Total exceptional expenses (VIII) | | 12 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 402.00 | 533 347.00 | | 60 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 170.00 | 90 815.00 | | 69 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 768.00 | 442 532.00 | | -8 768.00 |
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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 | 188 073.00 | | | 188 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 2 702.00 | |
I4 DECREASES Grand Total | | 14.00 | 188 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 358.00 | | | 185 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 116 977.00 | 10 364.00 | | 116 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 977.00 | 10 364.00 | | 116 977.00 |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8B Suppliers and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 2 702.00 | 2 702.00 | | 2 702.00 |
VC Group and associates | 296 874.00 | 296 874.00 | | 296 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 576.00 | 299 576.00 | | 299 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 512.00 | 19 512.00 | | 19 512.00 |
