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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 009 195.00 | 22 750.00 | 986 445.00 | 1 009 195.00 |
AT Other tangible assets | 1 654 882.00 | 30 489.00 | 1 624 393.00 | 1 654 882.00 |
BJ TOTAL (I) | 2 664 077.00 | 53 239.00 | 2 610 838.00 | 2 664 077.00 |
BX Customers and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 431 164.00 | | 431 164.00 | 431 164.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 19 663.00 | | 19 663.00 | 19 663.00 |
CJ TOTAL (II) | 455 088.00 | | 455 088.00 | 455 088.00 |
CO Grand total (0 to V) | 3 119 165.00 | 53 239.00 | 3 065 927.00 | 3 119 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 289.00 | | | -263 289.00 |
DL TOTAL (I) | -253 289.00 | | | -253 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 491.00 | | | 2 403 491.00 |
DW Advances and down payments received on current orders | 6 340.00 | | | 6 340.00 |
DX Trade payables and related accounts | 188 979.00 | | | 188 979.00 |
DY Tax and social security liabilities | 16 534.00 | | | 16 534.00 |
DZ Fixed asset liabilities and related accounts | 656 636.00 | | | 656 636.00 |
EA Other liabilities | 45 500.00 | | | 45 500.00 |
EC TOTAL (IV) | 3 319 215.00 | | | 3 319 215.00 |
EE Grand total (I to V) | 3 065 927.00 | | | 3 065 927.00 |
EG Accrued income and payables due within one year | 3 312 876.00 | | | 3 312 876.00 |
EI Including equity loans | 2 403 491.00 | | | 2 403 491.00 |
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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 | 1 068.00 | | 1 068.00 | 1 068.00 |
FG Production sold - services | 70 919.00 | | 70 919.00 | 70 919.00 |
FJ Net sales | 71 987.00 | | 71 987.00 | 71 987.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 185 887.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FY Salaries and Wages | | | 50 750.00 | |
FZ Social Security Contributions | | | 15 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 239.00 | |
GE Other Expenses | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 335 250.00 | |
GG - OPERATING RESULT (I - II) | | | -263 260.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 990.00 | | | 71 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 278.00 | | | 335 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 289.00 | | | -263 289.00 |
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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 | | | 2 664 077.00 | |
I4 DECREASES Grand Total | | | 2 664 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 664 077.00 | |
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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 | | 53 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 239.00 | | |
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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 | 188 979.00 | 188 979.00 | | 188 979.00 |
8D Social Security and Other Social Organizations | 16 534.00 | 16 534.00 | | 16 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 656 636.00 | 656 636.00 | | 656 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
UX Other trade receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 2 403 491.00 | 2 403 491.00 | | 2 403 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 164.00 | 431 164.00 | | 431 164.00 |
VS Prepaid expenses | 19 663.00 | 19 663.00 | | 19 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 496.00 | 454 496.00 | | 454 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 876.00 | 3 312 876.00 | | 3 312 876.00 |
