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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 007.00 | 1 639.00 | 368.00 | 2 007.00 |
AT Other tangible assets | 50 911.00 | 49 695.00 | 1 216.00 | 50 911.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 792 918.00 | 121 334.00 | 671 584.00 | 792 918.00 |
BX Customers and related accounts | 315 316.00 | | 315 316.00 | 315 316.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 18 549.00 | | 18 549.00 | 18 549.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 334 905.00 | | 334 905.00 | 334 905.00 |
CO Grand total (0 to V) | 1 127 823.00 | 121 334.00 | 1 006 488.00 | 1 127 823.00 |
CS Evaluated investments - equity method | 740 000.00 | 70 000.00 | 670 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -186 688.00 | -99 281.00 | | -186 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 835.00 | -87 407.00 | | -13 835.00 |
DL TOTAL (I) | 539 478.00 | 553 312.00 | | 539 478.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 80.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 939.00 | 335 255.00 | | 398 939.00 |
DX Trade payables and related accounts | 4 329.00 | 5 535.00 | | 4 329.00 |
DY Tax and social security liabilities | 61 428.00 | 55 359.00 | | 61 428.00 |
EA Other liabilities | 2 275.00 | 2 275.00 | | 2 275.00 |
EC TOTAL (IV) | 467 012.00 | 398 503.00 | | 467 012.00 |
EE Grand total (I to V) | 1 006 488.00 | 951 815.00 | | 1 006 488.00 |
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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 | | | 155 803.00 | |
FJ Net sales | | | 155 803.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 812.00 | |
FW Other purchases and external expenses | | | 92 822.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 52 797.00 | |
FZ Social Security Contributions | | | 19 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 648.00 | |
GG - OPERATING RESULT (I - II) | | | -13 835.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 812.00 | 160 995.00 | | 166 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 647.00 | 248 402.00 | | 180 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 835.00 | -87 407.00 | | -13 835.00 |
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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 | 48 506.00 | 2 828.00 | | 48 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 506.00 | 2 828.00 | | 48 506.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 61 429.00 | 61 429.00 | | 61 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 214.00 | 401 214.00 | | 401 214.00 |
VS Prepaid expenses | 316 356.00 | 316 356.00 | | 316 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 356.00 | 316 356.00 | | 316 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 012.00 | 467 012.00 | | 467 012.00 |
