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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 875.00 | 8 875.00 | | 8 875.00 |
AH Goodwill | 77 874.00 | | 77 874.00 | 77 874.00 |
AN Land | 81 260.00 | | 81 260.00 | 81 260.00 |
AP Buildings | 399 884.00 | 279 606.00 | 120 278.00 | 399 884.00 |
AR Technical installations, industrial equipment and tools | 11 806.00 | 11 806.00 | | 11 806.00 |
AT Other tangible assets | 138 854.00 | 121 126.00 | 17 728.00 | 138 854.00 |
BJ TOTAL (I) | 718 552.00 | 421 413.00 | 297 139.00 | 718 552.00 |
BX Customers and related accounts | 37 084.00 | | 37 084.00 | 37 084.00 |
BZ Other receivables | 21 142.00 | | 21 142.00 | 21 142.00 |
CF Cash and cash equivalents | 26 895.00 | | 26 895.00 | 26 895.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 87 276.00 | | 87 276.00 | 87 276.00 |
CO Grand total (0 to V) | 805 828.00 | 421 413.00 | 384 415.00 | 805 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 250.00 | 1 251 250.00 | | 1 251 250.00 |
DH Retained earnings | -1 012 550.00 | -984 315.00 | | -1 012 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 898.00 | -28 235.00 | | -26 898.00 |
DL TOTAL (I) | 211 802.00 | 238 700.00 | | 211 802.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 927.00 | 53 170.00 | | 35 927.00 |
DX Trade payables and related accounts | 59 079.00 | 56 570.00 | | 59 079.00 |
DY Tax and social security liabilities | 676.00 | 2 653.00 | | 676.00 |
EA Other liabilities | 46 931.00 | 28 688.00 | | 46 931.00 |
EC TOTAL (IV) | 172 613.00 | 141 082.00 | | 172 613.00 |
EE Grand total (I to V) | 384 415.00 | 379 782.00 | | 384 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 45 310.00 | | 45 310.00 | 45 310.00 |
FJ Net sales | 45 310.00 | | 45 310.00 | 45 310.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 310.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 687.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 410.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 67 247.00 | |
GG - OPERATING RESULT (I - II) | | | -21 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 618.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HE Exceptional expenses on management operations | 4 961.00 | 5 364.00 | | 4 961.00 |
HF Exceptional expenses on capital transactions | | 1 601.00 | | |
HH Total exceptional expenses (VIII) | 4 961.00 | 6 965.00 | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 961.00 | -6 347.00 | | -4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 310.00 | 153 217.00 | | 45 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 208.00 | 181 452.00 | | 72 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 898.00 | -28 235.00 | | -26 898.00 |
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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 | 405 003.00 | 16 410.00 | | 405 003.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | 766.00 | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 894.00 | 15 644.00 | | 396 894.00 |
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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 | 35 927.00 | 35 927.00 | | 35 927.00 |
8B Suppliers and Related Accounts | 59 079.00 | 59 079.00 | | 59 079.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 931.00 | 46 931.00 | | 46 931.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 60 380.00 | 60 380.00 | | 60 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 380.00 | 60 380.00 | | 60 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 613.00 | 142 613.00 | 30 000.00 | 172 613.00 |
