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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 007.00 | 1 840.00 | 167.00 | 2 007.00 |
AT Other tangible assets | 50 804.00 | 50 804.00 | | 50 804.00 |
BJ TOTAL (I) | 792 811.00 | 122 644.00 | 670 167.00 | 792 811.00 |
BX Customers and related accounts | 71 062.00 | | 71 062.00 | 71 062.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 081.00 | | 74 081.00 | 74 081.00 |
CO Grand total (0 to V) | 866 891.00 | 122 644.00 | 744 248.00 | 866 891.00 |
CS Evaluated investments - equity method | 740 000.00 | 70 000.00 | 670 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -200 524.00 | -186 688.00 | | -200 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 943.00 | -13 835.00 | | -10 943.00 |
DL TOTAL (I) | 528 533.00 | 539 478.00 | | 528 533.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 603.00 | 398 939.00 | | 192 603.00 |
DX Trade payables and related accounts | 3 542.00 | 4 329.00 | | 3 542.00 |
DY Tax and social security liabilities | 19 529.00 | 61 428.00 | | 19 529.00 |
EA Other liabilities | | 2 275.00 | | |
EC TOTAL (IV) | 215 716.00 | 467 012.00 | | 215 716.00 |
EE Grand total (I to V) | 744 248.00 | 1 006 488.00 | | 744 248.00 |
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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 | | | 144 381.00 | |
FJ Net sales | | | 144 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 383.00 | |
FW Other purchases and external expenses | | | 92 270.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 45 460.00 | |
FZ Social Security Contributions | | | 14 328.00 | |
GB Operating Expenses - Provisions | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 155 260.00 | |
GG - OPERATING RESULT (I - II) | | | -10 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 466.00 | 155 811.00 | | 144 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 409.00 | 169 646.00 | | 155 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 943.00 | -13 835.00 | | -10 943.00 |
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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 | 51 334.00 | 1 417.00 | 107.00 | 51 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 334.00 | 1 417.00 | 107.00 | 51 334.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 19 529.00 | 19 529.00 | | 19 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 603.00 | 192 603.00 | | 192 603.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 71 320.00 | 71 320.00 | | 71 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 320.00 | 71 320.00 | | 71 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 715.00 | 215 715.00 | | 215 715.00 |
