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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 035.00 | 223 284.00 | 3 751.00 | 227 035.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BJ TOTAL (I) | 405 985.00 | 224 579.00 | 181 406.00 | 405 985.00 |
BX Customers and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
BZ Other receivables | 64 228.00 | | 64 228.00 | 64 228.00 |
CF Cash and cash equivalents | 60 184.00 | | 60 184.00 | 60 184.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 128 451.00 | | 128 451.00 | 128 451.00 |
CO Grand total (0 to V) | 534 436.00 | 224 579.00 | 309 857.00 | 534 436.00 |
CS Evaluated investments - equity method | 177 655.00 | | 177 655.00 | 177 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 119 246.00 | 240 564.00 | | 119 246.00 |
DH Retained earnings | | -32 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 202.00 | 14 932.00 | | 76 202.00 |
DL TOTAL (I) | 277 948.00 | 305 913.00 | | 277 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 3 619.00 | 2 720.00 | | 3 619.00 |
DY Tax and social security liabilities | 4 351.00 | 6 620.00 | | 4 351.00 |
EA Other liabilities | 23 386.00 | 896.00 | | 23 386.00 |
EB Prepaid income (2) | 553.00 | 553.00 | | 553.00 |
EC TOTAL (IV) | 31 909.00 | 10 832.00 | | 31 909.00 |
EE Grand total (I to V) | 309 857.00 | 316 745.00 | | 309 857.00 |
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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 | | | 17 049.00 | |
FJ Net sales | | | 17 049.00 | |
FR Total operating income (I) | | | 17 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 81 210.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FZ Social Security Contributions | | | 16.00 | |
GB Operating Expenses - Provisions | | | 2 384.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 052.00 | |
GG - OPERATING RESULT (I - II) | | | -74 002.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176 883.00 | 85 157.00 | | 176 883.00 |
HH Total exceptional expenses (VIII) | 27 641.00 | 30 119.00 | | 27 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 243.00 | 55 038.00 | | 149 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 894.00 | 104 880.00 | | 194 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 693.00 | 89 948.00 | | 118 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 202.00 | 14 932.00 | | 76 202.00 |
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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 | 494 924.00 | | | 494 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 655.00 | |
I4 DECREASES Grand Total | | 88 939.00 | 405 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 939.00 | 228 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 269.00 | | | 317 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 655.00 | | | 177 655.00 |
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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 | 305 914.00 | 2 384.00 | 83 719.00 | 305 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 914.00 | 2 384.00 | 83 719.00 | 305 914.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 386.00 | 23 386.00 | | 23 386.00 |
8L Deferred income | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 227.00 | 64 227.00 | | 64 227.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 266.00 | 68 266.00 | | 68 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 909.00 | 31 909.00 | | 31 909.00 |
