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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 241.00 | 9 894.00 | 17 347.00 | 27 241.00 |
AT Other tangible assets | 6 095.00 | 2 985.00 | 3 110.00 | 6 095.00 |
BJ TOTAL (I) | 7 997 337.00 | 12 880.00 | 7 984 457.00 | 7 997 337.00 |
BX Customers and related accounts | 4 116.00 | | 4 116.00 | 4 116.00 |
BZ Other receivables | 46 434.00 | | 46 434.00 | 46 434.00 |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 59 166.00 | | 59 166.00 | 59 166.00 |
CO Grand total (0 to V) | 8 056 504.00 | 12 880.00 | 8 043 623.00 | 8 056 504.00 |
CU Other investments | 7 964 000.00 | | 7 964 000.00 | 7 964 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 880.00 | | | 8 000 880.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 3 035.00 | | | 3 035.00 |
DH Retained earnings | 27 067.00 | | | 27 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 276.00 | | | -54 276.00 |
DL TOTAL (I) | 7 976 827.00 | | | 7 976 827.00 |
DX Trade payables and related accounts | 22 557.00 | | | 22 557.00 |
DY Tax and social security liabilities | 44 239.00 | | | 44 239.00 |
EC TOTAL (IV) | 66 796.00 | | | 66 796.00 |
EE Grand total (I to V) | 8 043 623.00 | | | 8 043 623.00 |
EG Accrued income and payables due within one year | 66 796.00 | | | 66 796.00 |
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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 | 191 117.00 | | 191 117.00 | 191 117.00 |
FJ Net sales | 191 117.00 | | 191 117.00 | 191 117.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 198.00 | |
FW Other purchases and external expenses | | | 108 837.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 121 824.00 | |
FZ Social Security Contributions | | | 19 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 257 533.00 | |
GG - OPERATING RESULT (I - II) | | | -54 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 258.00 | | | 203 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 534.00 | | | 257 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 276.00 | | | -54 276.00 |
HP References: Equipment leasing | 16 910.00 | | | 16 910.00 |
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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 | 7 997 338.00 | | | 7 997 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964 000.00 | |
I4 DECREASES Grand Total | | | 7 997 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 338.00 | | | 33 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964 000.00 | | | 7 964 000.00 |
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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 | 9 004.00 | 3 877.00 | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 004.00 | 3 877.00 | | 9 004.00 |
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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 | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 44 239.00 | 44 239.00 | | 44 239.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 435.00 | 46 435.00 | | 46 435.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 572.00 | 50 572.00 | | 50 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 797.00 | 66 797.00 | | 66 797.00 |
