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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 355 285.00 | 118 594.00 | 236 691.00 | 355 285.00 |
AT Other tangible assets | 5 309.00 | 2 150.00 | 3 159.00 | 5 309.00 |
BJ TOTAL (I) | 2 509 727.00 | 157 075.00 | 2 352 652.00 | 2 509 727.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 49 983.00 | | 49 983.00 | 49 983.00 |
BZ Other receivables | 1 437 315.00 | 876 306.00 | 561 009.00 | 1 437 315.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 489 925.00 | 876 306.00 | 613 619.00 | 1 489 925.00 |
CO Grand total (0 to V) | 3 999 652.00 | 1 033 380.00 | 2 966 271.00 | 3 999 652.00 |
CS Evaluated investments - equity method | 2 114 133.00 | 36 330.00 | 2 077 803.00 | 2 114 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 964 640.00 | 1 964 640.00 | | 1 964 640.00 |
DD Legal reserve (1) | 72 365.00 | 72 365.00 | | 72 365.00 |
DH Retained earnings | -156 865.00 | -115 271.00 | | -156 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 469.00 | -41 594.00 | | -80 469.00 |
DL TOTAL (I) | 1 799 670.00 | 1 880 140.00 | | 1 799 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | 5 894.00 | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 607.00 | 803 241.00 | | 940 607.00 |
DX Trade payables and related accounts | 48 352.00 | 37 455.00 | | 48 352.00 |
DY Tax and social security liabilities | 176 157.00 | 228 613.00 | | 176 157.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 1 166 601.00 | 1 075 702.00 | | 1 166 601.00 |
EE Grand total (I to V) | 2 966 271.00 | 2 955 842.00 | | 2 966 271.00 |
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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 | | | 21 270.00 | |
FJ Net sales | | | 21 270.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 21 769.00 | |
FW Other purchases and external expenses | | | 47 796.00 | |
FX Taxes, duties, and similar payments | | | 28 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 019.00 | |
GF Total Operating Expenses (II) | | | 99 869.00 | |
GG - OPERATING RESULT (I - II) | | | -78 100.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 128.00 | 4 000.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | 15 517.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -11 517.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 897.00 | 19 671.00 | | 22 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 367.00 | 61 265.00 | | 103 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 469.00 | -41 594.00 | | -80 469.00 |
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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 | 98 804.00 | 24 019.00 | 2 077.00 | 98 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 804.00 | 24 019.00 | 2 077.00 | 98 804.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 48 352.00 | 48 352.00 | | 48 352.00 |
8D Social Security and Other Social Organizations | 176 157.00 | 176 157.00 | | 176 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 607.00 | 925 607.00 | | 925 607.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 1 487 298.00 | 1 487 298.00 | | 1 487 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 298.00 | 1 487 298.00 | | 1 487 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 601.00 | 1 166 601.00 | | 1 166 601.00 |
