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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 433.00 | 9 234.00 | 10 199.00 | 19 433.00 |
AT Other tangible assets | 11 358.00 | 11 043.00 | 315.00 | 11 358.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 31 358.00 | 20 277.00 | 11 081.00 | 31 358.00 |
BT Goods | 150 449.00 | | 150 449.00 | 150 449.00 |
BZ Other receivables | 35 390.00 | | 35 390.00 | 35 390.00 |
CF Cash and cash equivalents | 25 214.00 | | 25 214.00 | 25 214.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 211 862.00 | | 211 862.00 | 211 862.00 |
CO Grand total (0 to V) | 243 220.00 | 20 277.00 | 222 943.00 | 243 220.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 205.00 | 16 205.00 | | 16 205.00 |
DH Retained earnings | 91 778.00 | 88 816.00 | | 91 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 443.00 | 2 961.00 | | -5 443.00 |
DL TOTAL (I) | 110 924.00 | 116 368.00 | | 110 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 594.00 | 103 758.00 | | 101 594.00 |
DX Trade payables and related accounts | 6 960.00 | 3 900.00 | | 6 960.00 |
DY Tax and social security liabilities | 1 155.00 | 2 011.00 | | 1 155.00 |
EA Other liabilities | 2 310.00 | 2 310.00 | | 2 310.00 |
EC TOTAL (IV) | 112 019.00 | 111 979.00 | | 112 019.00 |
EE Grand total (I to V) | 222 943.00 | 228 346.00 | | 222 943.00 |
EI Including equity loans | 101 594.00 | | | 101 594.00 |
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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 | 19 080.00 | | 19 080.00 | 19 080.00 |
FJ Net sales | 19 080.00 | | 19 080.00 | 19 080.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 19 130.00 | |
FW Other purchases and external expenses | | | 20 473.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 24 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 130.00 | 37 680.00 | | 19 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 573.00 | 34 719.00 | | 24 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 443.00 | 2 961.00 | | -5 443.00 |
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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 | 31 358.00 | | | 31 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | | 31 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 790.00 | | | 30 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 17 942.00 | 2 335.00 | | 17 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 942.00 | 2 335.00 | | 17 942.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
VB VAT | 35 390.00 | 35 390.00 | | 35 390.00 |
VI Group and Associates | 99 314.00 | 99 314.00 | | 99 314.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 767.00 | 36 767.00 | | 36 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 019.00 | 112 019.00 | | 112 019.00 |
