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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 766 090.00 | 529 879.00 | 236 211.00 | 766 090.00 |
AT Other tangible assets | 509 136.00 | 158 108.00 | 351 028.00 | 509 136.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 1 285 737.00 | 687 987.00 | 597 750.00 | 1 285 737.00 |
BX Customers and related accounts | 674 070.00 | 561 975.00 | 112 095.00 | 674 070.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 680 830.00 | 561 975.00 | 118 855.00 | 680 830.00 |
CO Grand total (0 to V) | 1 966 567.00 | 1 249 962.00 | 716 605.00 | 1 966 567.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -528 213.00 | -361 674.00 | | -528 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 584.00 | -166 539.00 | | -168 584.00 |
DL TOTAL (I) | -687 997.00 | -519 413.00 | | -687 997.00 |
DU Loans and Debts from Credit Institutions (3) | 723 224.00 | 809 934.00 | | 723 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 793.00 | 402 680.00 | | 564 793.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 112 095.00 | 77 026.00 | | 112 095.00 |
DZ Fixed asset liabilities and related accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
EC TOTAL (IV) | 1 404 603.00 | 1 294 132.00 | | 1 404 603.00 |
EE Grand total (I to V) | 716 605.00 | 774 719.00 | | 716 605.00 |
EG Accrued income and payables due within one year | 769 328.00 | 570 915.00 | | 769 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 4.00 | | 6.00 |
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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 | 170 001.00 | | 170 001.00 | 170 001.00 |
FJ Net sales | 170 001.00 | | 170 001.00 | 170 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 345.00 | |
FW Other purchases and external expenses | | | 56 179.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 956.00 | |
GG - OPERATING RESULT (I - II) | | | -153 611.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 845.00 | 171 581.00 | | 176 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 430.00 | 338 120.00 | | 345 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 584.00 | -166 539.00 | | -168 584.00 |
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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 | 598 769.00 | 89 218.00 | | 598 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 769.00 | 89 218.00 | | 598 769.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 112 095.00 | 112 095.00 | | 112 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
UX Other trade receivables | 674 070.00 | 674 070.00 | | 674 070.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 723 218.00 | 87 943.00 | 364 430.00 | 723 218.00 |
VI Group and Associates | 564 793.00 | 564 793.00 | | 564 793.00 |
VK Loans repaid during the year | 86 712.00 | | | 86 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 159.00 | 679 747.00 | 10 412.00 | 690 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 603.00 | 769 328.00 | 364 430.00 | 1 404 603.00 |
