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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 406 707.00 | 856 223.00 | 1 550 484.00 | 2 406 707.00 |
BJ TOTAL (I) | 2 406 707.00 | 856 223.00 | 1 550 484.00 | 2 406 707.00 |
BX Customers and related accounts | 3 601 540.00 | | 3 601 540.00 | 3 601 540.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 316 866.00 | | 316 866.00 | 316 866.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 3 929 625.00 | | 3 929 625.00 | 3 929 625.00 |
CO Grand total (0 to V) | 6 336 331.00 | 856 223.00 | 5 480 109.00 | 6 336 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 870.00 | 41 870.00 | | 41 870.00 |
DD Legal reserve (1) | 4 187.00 | 4 187.00 | | 4 187.00 |
DH Retained earnings | 305 736.00 | 114 496.00 | | 305 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 685.00 | 191 240.00 | | -284 685.00 |
DL TOTAL (I) | 67 108.00 | 351 793.00 | | 67 108.00 |
DN Conditional advances | 376 839.00 | 376 839.00 | | 376 839.00 |
DO TOTAL (II) | 376 839.00 | 376 839.00 | | 376 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 862 751.00 | 5 179 018.00 | | 4 862 751.00 |
DW Advances and down payments received on current orders | 76 472.00 | 82 981.00 | | 76 472.00 |
DX Trade payables and related accounts | 14 692.00 | 3 600.00 | | 14 692.00 |
DY Tax and social security liabilities | 52 183.00 | 108 337.00 | | 52 183.00 |
EA Other liabilities | 30 063.00 | 30 063.00 | | 30 063.00 |
EC TOTAL (IV) | 5 036 162.00 | 5 438 557.00 | | 5 036 162.00 |
EE Grand total (I to V) | 5 480 109.00 | 6 167 189.00 | | 5 480 109.00 |
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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 | 13 818.00 | | 13 818.00 | 13 818.00 |
FJ Net sales | 13 818.00 | | 13 818.00 | 13 818.00 |
FR Total operating income (I) | | | 13 818.00 | |
FW Other purchases and external expenses | | | 48 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 506.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 226 408.00 | |
GG - OPERATING RESULT (I - II) | | | -212 590.00 | |
GL Other interest and similar income | | | 48 913.00 | |
GP Total financial income (V) | | | 48 913.00 | |
GR Interest and similar expenses | | | 121 008.00 | |
GU Total financial expenses (VI) | | | 121 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 85 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 731.00 | 619 453.00 | | 62 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 417.00 | 428 214.00 | | 347 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 685.00 | 191 239.00 | | -284 685.00 |
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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 | 2 406 707.00 | | | 2 406 707.00 |
I4 DECREASES Grand Total | | | 2 406 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 707.00 | | | 2 406 707.00 |
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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 | 702 718.00 | 153 505.00 | | 702 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 718.00 | 153 505.00 | | 702 718.00 |
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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 | 4 509 717.00 | 353 322.00 | 1 493 798.00 | 4 509 717.00 |
8B Suppliers and Related Accounts | 14 692.00 | 14 595.00 | | 14 692.00 |
8E Income Taxes | 30 063.00 | 30 063.00 | | 30 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 472.00 | 6 508.00 | 26 033.00 | 76 472.00 |
UT Other financial assets | 3 308 767.00 | 231 415.00 | 3 077 352.00 | 3 308 767.00 |
UX Other trade receivables | 292 774.00 | 242 947.00 | 49 827.00 | 292 774.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 353 034.00 | 353 034.00 | | 353 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 990.00 | 476 811.00 | 3 127 179.00 | 3 603 990.00 |
VW VAT | 52 183.00 | 52 183.00 | | 52 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 036 162.00 | 809 705.00 | 1 519 831.00 | 5 036 162.00 |
