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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 687 663.00 | 124 312.00 | 563 350.00 | 687 663.00 |
BZ Other receivables | 528 831.00 | | 528 831.00 | 528 831.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 530 074.00 | | 530 074.00 | 530 074.00 |
CO Grand total (0 to V) | 1 217 737.00 | 124 312.00 | 1 093 425.00 | 1 217 737.00 |
CU Other investments | 687 643.00 | 124 312.00 | 563 330.00 | 687 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 973 998.00 | 670 644.00 | | 973 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 838.00 | 303 354.00 | | -57 838.00 |
DL TOTAL (I) | 928 260.00 | 986 098.00 | | 928 260.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 79.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 287.00 | 2 287.00 | | 163 287.00 |
DX Trade payables and related accounts | 1 839.00 | 1 886.00 | | 1 839.00 |
DY Tax and social security liabilities | | 27 912.00 | | |
EC TOTAL (IV) | 165 165.00 | 32 165.00 | | 165 165.00 |
EE Grand total (I to V) | 1 093 425.00 | 1 018 263.00 | | 1 093 425.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 417.00 | |
GG - OPERATING RESULT (I - II) | | | -6 417.00 | |
GH Attributed profit or transferred loss (III) | | | 79 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 847.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 124 312.00 | |
GU Total financial expenses (VI) | | | 124 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 679.00 | 78 688.00 | | 6 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 570.00 | 396 899.00 | | 79 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 408.00 | 93 545.00 | | 137 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 838.00 | 303 354.00 | | -57 838.00 |
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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 | 653 776.00 | | 33 887.00 | 653 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 663.00 | |
I4 DECREASES Grand Total | | | 687 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 776.00 | | 33 887.00 | 653 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 124 312.00 | 124 312.00 | | 124 312.00 |
7C Grand total | 124 312.00 | 124 312.00 | | 124 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 124 312.00 | | |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VC Group and associates | 510 316.00 | 510 316.00 | | 510 316.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 163 287.00 | 163 287.00 | | 163 287.00 |
VM Income taxes | 18 515.00 | 18 515.00 | | 18 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 851.00 | 528 831.00 | 20.00 | 528 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 165.00 | 165 165.00 | | 165 165.00 |
