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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 775 610.00 | 1 775 610.00 | | 1 775 610.00 |
BJ TOTAL (I) | 1 775 610.00 | 1 775 610.00 | | 1 775 610.00 |
BX Customers and related accounts | 424 697.00 | | 424 697.00 | 424 697.00 |
BZ Other receivables | 17 485.00 | | 17 485.00 | 17 485.00 |
CF Cash and cash equivalents | 199 686.00 | | 199 686.00 | 199 686.00 |
CJ TOTAL (II) | 641 868.00 | | 641 868.00 | 641 868.00 |
CO Grand total (0 to V) | 2 417 478.00 | 1 775 610.00 | 641 868.00 | 2 417 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 422 280.00 | | | -2 422 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 703.00 | | | -15 703.00 |
DL TOTAL (I) | -2 399 983.00 | | | -2 399 983.00 |
DX Trade payables and related accounts | 3 031 732.00 | | | 3 031 732.00 |
DY Tax and social security liabilities | 8 508.00 | | | 8 508.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 3 041 851.00 | | | 3 041 851.00 |
EE Grand total (I to V) | 641 868.00 | | | 641 868.00 |
EG Accrued income and payables due within one year | 3 041 851.00 | | | 3 041 851.00 |
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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 | 52 619.00 | | 52 619.00 | 52 619.00 |
FJ Net sales | 52 619.00 | | 52 619.00 | 52 619.00 |
FR Total operating income (I) | | | 52 619.00 | |
FW Other purchases and external expenses | | | 5 073.00 | |
FX Taxes, duties, and similar payments | | | 45 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 700.00 | |
GF Total Operating Expenses (II) | | | 76 482.00 | |
GG - OPERATING RESULT (I - II) | | | -23 863.00 | |
GL Other interest and similar income | | | 8 015.00 | |
GP Total financial income (V) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 008.00 | | | 61 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 711.00 | | | 76 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 703.00 | | | -15 703.00 |
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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 | 1 775 610 000.00 | | | 1 775 610 000.00 |
I4 DECREASES Grand Total | | | 1 775 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 610 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 610 000.00 | | | 1 775 610 000.00 |
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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 | 1 749 910 000.00 | 25 700 000.00 | | 1 749 910 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 910 000.00 | 25 700 000.00 | | 1 749 910 000.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
UX Other trade receivables | 424 697 000.00 | 424 697 000.00 | | 424 697 000.00 |
VP Miscellaneous | 16 914 000.00 | 16 914 000.00 | | 16 914 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508 000.00 | 8 508 000.00 | | 8 508 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 611 000.00 | 441 611 000.00 | | 441 611 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
