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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 120 983.00 | 108 957.00 | 12 026.00 | 120 983.00 |
AT Other tangible assets | 17 944.00 | 17 944.00 | | 17 944.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 152 860.00 | 126 901.00 | 25 959.00 | 152 860.00 |
BT Goods | 77 298.00 | | 77 298.00 | 77 298.00 |
BX Customers and related accounts | 14 211.00 | | 14 211.00 | 14 211.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 189 792.00 | | 189 792.00 | 189 792.00 |
CJ TOTAL (II) | 296 669.00 | | 296 669.00 | 296 669.00 |
CO Grand total (0 to V) | 449 529.00 | 126 901.00 | 322 628.00 | 449 529.00 |
CU Other investments | 6 757.00 | | 6 757.00 | 6 757.00 |
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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 |
DH Retained earnings | 268 945.00 | 289 745.00 | | 268 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 959.00 | -20 800.00 | | -15 959.00 |
DL TOTAL (I) | 261 371.00 | 277 330.00 | | 261 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 385.00 | 28 662.00 | | 51 385.00 |
DX Trade payables and related accounts | 698.00 | 498.00 | | 698.00 |
DY Tax and social security liabilities | 1 497.00 | 1 497.00 | | 1 497.00 |
EA Other liabilities | 7 676.00 | 1 546.00 | | 7 676.00 |
EC TOTAL (IV) | 61 257.00 | 32 203.00 | | 61 257.00 |
EE Grand total (I to V) | 322 628.00 | 309 533.00 | | 322 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 9 830.00 | |
FW Other purchases and external expenses | | | 6 989.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 15 959.00 | |
GG - OPERATING RESULT (I - II) | | | -15 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 000.00 | | |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 959.00 | 20 800.00 | | 15 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 959.00 | -20 800.00 | | -15 959.00 |
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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 | 120 868.00 | 6 033.00 | | 120 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 868.00 | 6 033.00 | | 120 868.00 |
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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 | 28 662.00 | 28 662.00 | | 28 662.00 |
8B Suppliers and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
VS Prepaid expenses | 14 237.00 | 14 237.00 | | 14 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 486.00 | 29 579.00 | 2 907.00 | 32 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
