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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 519 864.00 | 519 864.00 | | 519 864.00 |
AR Technical installations, industrial equipment and tools | 110 531.00 | 110 531.00 | | 110 531.00 |
AT Other tangible assets | 152 056.00 | 146 390.00 | 5 666.00 | 152 056.00 |
BH Other financial assets | 23 174.00 | | 23 174.00 | 23 174.00 |
BJ TOTAL (I) | 853 483.00 | 777 384.00 | 76 099.00 | 853 483.00 |
BX Customers and related accounts | 58 982.00 | | 58 982.00 | 58 982.00 |
BZ Other receivables | 1 146 602.00 | | 1 146 602.00 | 1 146 602.00 |
CF Cash and cash equivalents | 33 787.00 | | 33 787.00 | 33 787.00 |
CJ TOTAL (II) | 1 239 372.00 | | 1 239 372.00 | 1 239 372.00 |
CO Grand total (0 to V) | 2 092 856.00 | 777 384.00 | 1 315 471.00 | 2 092 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -24 383.00 | -1 039.00 | | -24 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 912.00 | -23 344.00 | | -9 912.00 |
DL TOTAL (I) | 123 830.00 | 133 742.00 | | 123 830.00 |
DU Loans and Debts from Credit Institutions (3) | 93 797.00 | | | 93 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 150.00 | 1 054 650.00 | | 1 080 150.00 |
DX Trade payables and related accounts | 7 845.00 | 18 866.00 | | 7 845.00 |
DY Tax and social security liabilities | 9 849.00 | 19 577.00 | | 9 849.00 |
EC TOTAL (IV) | 1 191 641.00 | 1 093 093.00 | | 1 191 641.00 |
EE Grand total (I to V) | 1 315 471.00 | 1 226 836.00 | | 1 315 471.00 |
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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 | 49 152.00 | | 49 152.00 | 49 152.00 |
FJ Net sales | 49 152.00 | | 49 152.00 | 49 152.00 |
FR Total operating income (I) | | | 49 152.00 | |
FW Other purchases and external expenses | | | 52 606.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 57 178.00 | |
GG - OPERATING RESULT (I - II) | | | -8 026.00 | |
GL Other interest and similar income | | | 13 023.00 | |
GP Total financial income (V) | | | 13 023.00 | |
GR Interest and similar expenses | | | 15 544.00 | |
GU Total financial expenses (VI) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 500.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 500.00 | | 690.00 |
HE Exceptional expenses on management operations | 56.00 | 25.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 25.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 475.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 866.00 | 57 421.00 | | 62 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 776.00 | 80 765.00 | | 72 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 912.00 | -23 344.00 | | -9 912.00 |
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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 | 774 880.00 | 2 505.00 | | 774 880.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 280.00 | 2 505.00 | | 774 280.00 |
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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 | 1 080 150.00 | 1 080 150.00 | | 1 080 150.00 |
8B Suppliers and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
UT Other financial assets | 23 174.00 | | 23 174.00 | 23 174.00 |
VG Loans with a maturity of up to one year at origin | 93 797.00 | 19 448.00 | 74 349.00 | 93 797.00 |
VS Prepaid expenses | 1 205 585.00 | 1 205 585.00 | | 1 205 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 759.00 | 1 205 585.00 | 23 174.00 | 1 228 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 641.00 | 1 117 292.00 | 74 349.00 | 1 191 641.00 |
