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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 519 864.00 | 519 864.00 | | 519 864.00 |
AR Technical installations, industrial equipment and tools | 110 531.00 | 110 531.00 | | 110 531.00 |
AT Other tangible assets | 152 056.00 | 138 128.00 | 13 928.00 | 152 056.00 |
BH Other financial assets | 23 174.00 | | 23 174.00 | 23 174.00 |
BJ TOTAL (I) | 853 483.00 | 769 123.00 | 84 361.00 | 853 483.00 |
BX Customers and related accounts | 62 947.00 | | 62 947.00 | 62 947.00 |
BZ Other receivables | 1 024 924.00 | | 1 024 924.00 | 1 024 924.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 088 545.00 | | 1 088 545.00 | 1 088 545.00 |
CO Grand total (0 to V) | 1 942 028.00 | 769 122.00 | 1 172 906.00 | 1 942 028.00 |
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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 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -822 858.00 | -833 713.00 | | -822 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 181.00 | 10 855.00 | | -20 181.00 |
DL TOTAL (I) | -834 914.00 | -814 733.00 | | -834 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 170.00 | 1 895 220.00 | | 1 979 170.00 |
DX Trade payables and related accounts | 18 049.00 | 16 680.00 | | 18 049.00 |
DY Tax and social security liabilities | 10 601.00 | 16 521.00 | | 10 601.00 |
EC TOTAL (IV) | 2 007 820.00 | 1 928 421.00 | | 2 007 820.00 |
EE Grand total (I to V) | 1 172 906.00 | 1 113 688.00 | | 1 172 906.00 |
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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 | 52 456.00 | | 52 456.00 | 52 456.00 |
FJ Net sales | 52 456.00 | | 52 456.00 | 52 456.00 |
FR Total operating income (I) | | | 52 456.00 | |
FW Other purchases and external expenses | | | 54 508.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GF Total Operating Expenses (II) | | | 60 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GL Other interest and similar income | | | 13 007.00 | |
GP Total financial income (V) | | | 13 007.00 | |
GR Interest and similar expenses | | | 24 914.00 | |
GU Total financial expenses (VI) | | | 24 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 463.00 | 94 807.00 | | 65 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 644.00 | 83 952.00 | | 85 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 181.00 | 10 855.00 | | -20 181.00 |
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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 | 763 365.00 | 5 757.00 | | 763 365.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 765.00 | 5 757.00 | | 762 765.00 |
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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 | 1 979 170.00 | 1 979 170.00 | | 1 979 170.00 |
8B Suppliers and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 10 601.00 | 10 601.00 | | 10 601.00 |
UT Other financial assets | 23 174.00 | | 23 174.00 | 23 174.00 |
VS Prepaid expenses | 1 087 871.00 | 1 087 871.00 | | 1 087 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 045.00 | 1 087 871.00 | 23 174.00 | 1 111 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 820.00 | 2 007 820.00 | | 2 007 820.00 |
