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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 773.00 | 7 506.00 | 1 267.00 | 8 773.00 |
AT Other tangible assets | 61 865.00 | 61 865.00 | | 61 865.00 |
BJ TOTAL (I) | 70 638.00 | 69 371.00 | 1 267.00 | 70 638.00 |
BX Customers and related accounts | 25 506.00 | | 25 506.00 | 25 506.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | 50 365.00 | | 50 365.00 | 50 365.00 |
CH Prepaid expenses | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 113 593.00 | | 113 593.00 | 113 593.00 |
CO Grand total (0 to V) | 184 231.00 | 69 371.00 | 114 860.00 | 184 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 477 075.00 | -1 445 334.00 | | -1 477 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 330.00 | -31 741.00 | | 56 330.00 |
DL TOTAL (I) | -820 745.00 | -877 075.00 | | -820 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 190.00 | 819 367.00 | | 772 190.00 |
DX Trade payables and related accounts | 2 165.00 | 6 157.00 | | 2 165.00 |
DY Tax and social security liabilities | 4 251.00 | 57.00 | | 4 251.00 |
EA Other liabilities | 157 000.00 | 157 000.00 | | 157 000.00 |
EC TOTAL (IV) | 935 605.00 | 982 582.00 | | 935 605.00 |
EE Grand total (I to V) | 114 860.00 | 105 506.00 | | 114 860.00 |
EI Including equity loans | 772 190.00 | | | 772 190.00 |
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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 | 226 668.00 | | 226 668.00 | 226 668.00 |
FJ Net sales | 226 668.00 | | 226 668.00 | 226 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 669.00 | |
FW Other purchases and external expenses | | | 133 417.00 | |
FX Taxes, duties, and similar payments | | | 23 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 157 320.00 | |
GG - OPERATING RESULT (I - II) | | | 69 348.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 669.00 | 220 966.00 | | 226 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 339.00 | 252 707.00 | | 170 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 330.00 | -31 741.00 | | 56 330.00 |
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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 | 70 638.00 | | | 70 638.00 |
I4 DECREASES Grand Total | | | 70 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 638.00 | | | 70 638.00 |
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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 | 68 786.00 | 585.00 | | 68 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 786.00 | 585.00 | | 68 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 667.00 | 15 667.00 | | 15 667.00 |
8B Suppliers and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 000.00 | 157 000.00 | | 157 000.00 |
UX Other trade receivables | 25 506.00 | 25 506.00 | | 25 506.00 |
VB VAT | 20 900.00 | 20 900.00 | | 20 900.00 |
VI Group and Associates | 756 523.00 | 756 523.00 | | 756 523.00 |
VS Prepaid expenses | 16 822.00 | 16 822.00 | | 16 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 228.00 | 63 228.00 | | 63 228.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 605.00 | 935 605.00 | | 935 605.00 |
