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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 766 090.00 | 491 574.00 | 274 515.00 | 766 090.00 |
AT Other tangible assets | 509 136.00 | 107 195.00 | 401 942.00 | 509 136.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 1 285 737.00 | 598 769.00 | 686 969.00 | 1 285 737.00 |
BX Customers and related accounts | 462 156.00 | 385 130.00 | 77 026.00 | 462 156.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 472 881.00 | 385 130.00 | 87 751.00 | 472 881.00 |
CO Grand total (0 to V) | 1 758 618.00 | 983 899.00 | 774 719.00 | 1 758 618.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -361 674.00 | -155 377.00 | | -361 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 539.00 | -206 297.00 | | -166 539.00 |
DL TOTAL (I) | -519 413.00 | -352 874.00 | | -519 413.00 |
DU Loans and Debts from Credit Institutions (3) | 809 934.00 | 846 872.00 | | 809 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 680.00 | 285 157.00 | | 402 680.00 |
DX Trade payables and related accounts | 1 500.00 | 7 268.00 | | 1 500.00 |
DY Tax and social security liabilities | 77 026.00 | 43 218.00 | | 77 026.00 |
DZ Fixed asset liabilities and related accounts | 2 992.00 | 7 763.00 | | 2 992.00 |
EC TOTAL (IV) | 1 294 132.00 | 1 190 277.00 | | 1 294 132.00 |
EE Grand total (I to V) | 774 719.00 | 837 403.00 | | 774 719.00 |
EG Accrued income and payables due within one year | 570 915.00 | 428 911.00 | | 570 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 5.00 | | 4.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 581.00 | |
FW Other purchases and external expenses | | | 56 327.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 581.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 322 309.00 | |
GG - OPERATING RESULT (I - II) | | | -150 728.00 | |
GR Interest and similar expenses | | | 15 760.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 15 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 581.00 | 171 550.00 | | 171 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 120.00 | 377 847.00 | | 338 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 539.00 | -206 297.00 | | -166 539.00 |
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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 | 509 551.00 | 89 218.00 | | 509 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 551.00 | 89 218.00 | | 509 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 213 549.00 | 171 581.00 | | 213 549.00 |
7B Total provisions for depreciation | 213 549.00 | 171 581.00 | | 213 549.00 |
7C Grand total | 213 549.00 | 171 581.00 | | 213 549.00 |
UE of which provisions and reversals: - Operating | | 171 581.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 680.00 | 402 680.00 | | 402 680.00 |
UT Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
UX Other trade receivables | 462 156.00 | 462 156.00 | | 462 156.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 809 930.00 | 86 712.00 | 359 331.00 | 809 930.00 |
VK Loans repaid during the year | 36 937.00 | | | 36 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 026.00 | 77 026.00 | | 77 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 249.00 | 470 837.00 | 10 412.00 | 481 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 132.00 | 570 915.00 | 359 331.00 | 1 294 132.00 |
