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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 445.00 | | 43 445.00 | 43 445.00 |
BJ TOTAL (I) | 590 991.00 | | 590 991.00 | 590 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 535.00 | | 116 535.00 | 116 535.00 |
CF Cash and cash equivalents | 12 145.00 | | 12 145.00 | 12 145.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 130 106.00 | | 130 106.00 | 130 106.00 |
CO Grand total (0 to V) | 721 097.00 | | 721 097.00 | 721 097.00 |
CU Other investments | 547 546.00 | | 547 546.00 | 547 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 411.00 | 393 383.00 | | 335 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 783.00 | -57 971.00 | | -28 783.00 |
DL TOTAL (I) | 312 428.00 | 341 211.00 | | 312 428.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 2 368.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 472.00 | 309 994.00 | | 401 472.00 |
DX Trade payables and related accounts | 3 392.00 | 3 341.00 | | 3 392.00 |
DY Tax and social security liabilities | 3 711.00 | 39 637.00 | | 3 711.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 408 668.00 | 355 340.00 | | 408 668.00 |
EE Grand total (I to V) | 721 097.00 | 696 551.00 | | 721 097.00 |
EG Accrued income and payables due within one year | 408 668.00 | 355 340.00 | | 408 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 69.00 | | 75.00 |
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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 | 82 616.00 | | 82 616.00 | 82 616.00 |
FJ Net sales | 82 616.00 | | 82 616.00 | 82 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 82 916.00 | |
FW Other purchases and external expenses | | | 15 095.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 84 217.00 | |
FZ Social Security Contributions | | | 9 831.00 | |
GF Total Operating Expenses (II) | | | 109 780.00 | |
GG - OPERATING RESULT (I - II) | | | -26 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HK Income tax | | 35 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 916.00 | 102 248.00 | | 82 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 699.00 | 160 219.00 | | 111 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 783.00 | -57 971.00 | | -28 783.00 |
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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 | 590 991.00 | | | 590 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 546.00 | |
I4 DECREASES Grand Total | | | 590 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 445.00 | | | 43 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 546.00 | | | 547 546.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 76 576.00 | 76 576.00 | | 76 576.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 401 472.00 | 401 472.00 | | 401 472.00 |
VK Loans repaid during the year | 2 297.00 | | | 2 297.00 |
VM Income taxes | 39 356.00 | 39 356.00 | | 39 356.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 961.00 | 117 961.00 | | 117 961.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 668.00 | 408 668.00 | | 408 668.00 |
