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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 | 1 120.00 | 77.00 | 1 043.00 | 1 120.00 |
AT Other tangible assets | 311 872.00 | 9 118.00 | 302 754.00 | 311 872.00 |
BH Other financial assets | 39 960.00 | | 39 960.00 | 39 960.00 |
BJ TOTAL (I) | 352 952.00 | 9 195.00 | 343 757.00 | 352 952.00 |
BX Customers and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 93 939.00 | | 93 939.00 | 93 939.00 |
CF Cash and cash equivalents | 32 758.00 | | 32 758.00 | 32 758.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 129 708.00 | | 129 708.00 | 129 708.00 |
CO Grand total (0 to V) | 482 660.00 | 9 195.00 | 473 465.00 | 482 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905.00 | | | -2 905.00 |
DL TOTAL (I) | 7 095.00 | | | 7 095.00 |
DU Loans and Debts from Credit Institutions (3) | 276 729.00 | | | 276 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 494.00 | | | 68 494.00 |
DX Trade payables and related accounts | 109 292.00 | | | 109 292.00 |
DY Tax and social security liabilities | 11 856.00 | | | 11 856.00 |
EC TOTAL (IV) | 466 370.00 | | | 466 370.00 |
EE Grand total (I to V) | 473 465.00 | | | 473 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 241.00 | |
FG Production sold - services | | | 1 326.00 | |
FJ Net sales | | | 39 567.00 | |
FQ Other income | | | 60 001.00 | |
FR Total operating income (I) | | | 99 568.00 | |
FS Purchases of goods (including customs duties) | | | 16 899.00 | |
FW Other purchases and external expenses | | | 53 868.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 14 974.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GB Operating Expenses - Provisions | | | 9 195.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 100 364.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 568.00 | | | 99 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 473.00 | | | 102 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905.00 | | | -2 905.00 |
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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 | | | 352 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 960.00 | |
I4 DECREASES Grand Total | | | 352 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 872.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 311 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 960.00 | |
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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 | | 9 195.00 | | |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 118.00 | | |
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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 | 109 292.00 | 109 292.00 | | 109 292.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 494.00 | 68 494.00 | | 68 494.00 |
UT Other financial assets | 39 960.00 | | 39 960.00 | 39 960.00 |
UX Other trade receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 276 099.00 | | 276 099.00 | 276 099.00 |
VJ Loans taken out during the year | 276 099.00 | | | 276 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 939.00 | 93 939.00 | | 93 939.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 910.00 | 96 950.00 | 39 960.00 | 136 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 370.00 | 190 271.00 | 276 099.00 | 466 370.00 |
