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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 364 719.00 | 215 696.00 | 149 023.00 | 364 719.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 277 529.00 | 2 668.00 | 274 861.00 | 277 529.00 |
AT Other tangible assets | 33 107.00 | 30 157.00 | 2 949.00 | 33 107.00 |
BJ TOTAL (I) | 742 005.00 | 248 521.00 | 493 484.00 | 742 005.00 |
BX Customers and related accounts | 3 703.00 | | 3 703.00 | 3 703.00 |
BZ Other receivables | 31 244.00 | | 31 244.00 | 31 244.00 |
CF Cash and cash equivalents | 37 391.00 | | 37 391.00 | 37 391.00 |
CJ TOTAL (II) | 72 338.00 | | 72 338.00 | 72 338.00 |
CO Grand total (0 to V) | 814 343.00 | 248 521.00 | 565 822.00 | 814 343.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | | | 751 000.00 |
DH Retained earnings | -900 579.00 | | | -900 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 579.00 | | | 169 579.00 |
DL TOTAL (I) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 085.00 | | | 372 085.00 |
DX Trade payables and related accounts | 170 485.00 | | | 170 485.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 545 822.00 | | | 545 822.00 |
EE Grand total (I to V) | 565 822.00 | | | 565 822.00 |
EG Accrued income and payables due within one year | 545 822.00 | | | 545 822.00 |
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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 | 49 837.00 | | 49 887.00 | 49 837.00 |
FJ Net sales | 49 837.00 | | 49 887.00 | 49 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 58 124.00 | |
FW Other purchases and external expenses | | | 66 264.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 651.00 | |
GF Total Operating Expenses (II) | | | 104 384.00 | |
GG - OPERATING RESULT (I - II) | | | -46 260.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 838.00 | | | 6 838.00 |
HB Exceptional income from capital transactions | 322 457.00 | | | 322 457.00 |
HD Total exceptional income (VII) | 322 457.00 | | | 322 457.00 |
HG Exceptional depreciation and provisions | 101 488.00 | | | 101 488.00 |
HH Total exceptional expenses (VIII) | 101 488.00 | | | 101 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 970.00 | | | 220 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 582.00 | | | 380 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 003.00 | | | 211 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 579.00 | | | 169 579.00 |
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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 | 372 085.00 | 372 085.00 | | 372 085.00 |
8B Suppliers and Related Accounts | 170 485.00 | 170 485.00 | | 170 485.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 34 947.00 | 34 947.00 | | 34 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 947.00 | 34 947.00 | | 34 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 822.00 | 545 822.00 | | 545 822.00 |
