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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 110 261.00 | | 110 261.00 | 110 261.00 |
CJ TOTAL (II) | 119 314.00 | | 119 314.00 | 119 314.00 |
CO Grand total (0 to V) | 119 314.00 | | 119 314.00 | 119 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DG Other reserves | 30 526.00 | 31 858.00 | | 30 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 368.00 | -1 332.00 | | 15 368.00 |
DL TOTAL (I) | 47 948.00 | 32 580.00 | | 47 948.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 809.00 | 25 727.00 | | 40 809.00 |
DY Tax and social security liabilities | 6 307.00 | | | 6 307.00 |
EA Other liabilities | 2 750.00 | 2 150.00 | | 2 750.00 |
EC TOTAL (IV) | 49 866.00 | 305 392.00 | | 49 866.00 |
EE Grand total (I to V) | 119 314.00 | 337 972.00 | | 119 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 300.00 | |
FJ Net sales | | | 2 300.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 8 588.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 16 426.00 | |
GG - OPERATING RESULT (I - II) | | | -13 076.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 376 000.00 | 322.00 | | 376 000.00 |
HH Total exceptional expenses (VIII) | 336 880.00 | 388.00 | | 336 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 120.00 | -66.00 | | 39 120.00 |
HK Income tax | 6 307.00 | | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 350.00 | 21 798.00 | | 379 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 982.00 | 23 130.00 | | 363 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 368.00 | -1 332.00 | | 15 368.00 |
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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 | 345 860.00 | | 2 406.00 | 345 860.00 |
I4 DECREASES Grand Total | | 348 266.00 | | |
IO DECREASES Total including other intangible assets | | 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 347 306.00 | | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 900.00 | | 2 406.00 | 344 900.00 |
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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 | 25 965.00 | 7 012.00 | 32 978.00 | 25 965.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | 960.00 | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 005.00 | 7 012.00 | 32 018.00 | 25 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 500.00 | | |
7C Grand total | | 21 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 559.00 | 43 559.00 | | 43 559.00 |
VS Prepaid expenses | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 866.00 | 49 866.00 | | 49 866.00 |
