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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 057.00 | | 319 057.00 | 319 057.00 |
CF Cash and cash equivalents | 39 358.00 | | 39 358.00 | 39 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 415.00 | | 358 415.00 | 358 415.00 |
CO Grand total (0 to V) | 358 415.00 | | 358 415.00 | 358 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 015 329.00 | -3 788 617.00 | | -4 015 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 451.00 | -226 712.00 | | 273 451.00 |
DL TOTAL (I) | -3 733 878.00 | -4 007 329.00 | | -3 733 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084 648.00 | 7 879 006.00 | | 4 084 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 477.00 | | |
DX Trade payables and related accounts | 5 042.00 | 83 258.00 | | 5 042.00 |
DY Tax and social security liabilities | 1 927.00 | 43 700.00 | | 1 927.00 |
EA Other liabilities | 677.00 | 21.00 | | 677.00 |
EB Prepaid income (2) | | 108 612.00 | | |
EC TOTAL (IV) | 4 092 293.00 | 8 316 073.00 | | 4 092 293.00 |
EE Grand total (I to V) | 358 415.00 | 4 308 743.00 | | 358 415.00 |
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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 | 65 296.00 | 44 982.00 | 110 279.00 | 65 296.00 |
FJ Net sales | 65 298.00 | 44 981.00 | 110 279.00 | 65 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 402.00 | |
FQ Other income | | | 18 548.00 | |
FR Total operating income (I) | | | 206 229.00 | |
FW Other purchases and external expenses | | | 114 605.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 105.00 | |
GF Total Operating Expenses (II) | | | 248 679.00 | |
GG - OPERATING RESULT (I - II) | | | -42 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 354.00 | |
GP Total financial income (V) | | | 122 354.00 | |
GR Interest and similar expenses | | | 188 864.00 | |
GU Total financial expenses (VI) | | | 188 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100 000.00 | | | 4 100 000.00 |
HD Total exceptional income (VII) | 4 100 000.00 | | | 4 100 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 3 717 542.00 | | | 3 717 542.00 |
HH Total exceptional expenses (VIII) | 3 717 588.00 | | | 3 717 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 412.00 | | | 382 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 583.00 | 512 869.00 | | 4 428 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 131.00 | 739 582.00 | | 4 155 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 451.00 | -226 712.00 | | 273 451.00 |
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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 | 7 252 085.00 | | | 7 252 085.00 |
I4 DECREASES Grand Total | | 7 252 085.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 252 085.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 085.00 | | | 7 252 085.00 |
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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 | 3 491 318.00 | 173 310.00 | 3 664 628.00 | 3 491 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 318.00 | 173 310.00 | 3 664 628.00 | 3 491 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 402.00 | | 77 402.00 | 77 402.00 |
6X Other provisions for depreciation | 122 354.00 | | 122 354.00 | 122 354.00 |
7B Total provisions for depreciation | 199 755.00 | | 199 755.00 | 199 755.00 |
7C Grand total | 199 755.00 | | 199 755.00 | 199 755.00 |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 057.00 | 319 057.00 | | 319 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 057.00 | 319 057.00 | | 319 057.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645.00 | 7 645.00 | | 7 645.00 |
