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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 125.00 | 34 387.00 | 5 737.00 | 40 125.00 |
AP Buildings | 178 529.00 | 177 025.00 | 1 503.00 | 178 529.00 |
AT Other tangible assets | 237 398.00 | 191 322.00 | 46 075.00 | 237 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 456 052.00 | 402 735.00 | 53 317.00 | 456 052.00 |
BX Customers and related accounts | 205 583.00 | | 205 583.00 | 205 583.00 |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 138 469.00 | | 138 469.00 | 138 469.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 361 353.00 | | 361 353.00 | 361 353.00 |
CO Grand total (0 to V) | 817 406.00 | 402 735.00 | 414 670.00 | 817 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 999.00 | 18 000.00 | | 17 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -77.00 | | -1.00 |
DL TOTAL (I) | 28 998.00 | 28 999.00 | | 28 998.00 |
DQ Provisions for Expenses | | 23 228.00 | | |
DR TOTAL (IV) | | 23 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 698.00 | 147 698.00 | | 147 698.00 |
DX Trade payables and related accounts | 92 189.00 | 105 318.00 | | 92 189.00 |
DY Tax and social security liabilities | 23 119.00 | 224 124.00 | | 23 119.00 |
EA Other liabilities | 122 665.00 | 81 908.00 | | 122 665.00 |
EC TOTAL (IV) | 385 672.00 | 559 050.00 | | 385 672.00 |
EE Grand total (I to V) | 414 670.00 | 611 278.00 | | 414 670.00 |
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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 | 47 568.00 | | 47 568.00 | 47 568.00 |
FJ Net sales | 47 568.00 | | 47 568.00 | 47 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 324.00 | |
FQ Other income | | | 4 177.00 | |
FR Total operating income (I) | | | 101 070.00 | |
FW Other purchases and external expenses | | | 28 120.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 56 858.00 | |
FZ Social Security Contributions | | | 13 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 276.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 161 562.00 | |
GG - OPERATING RESULT (I - II) | | | -60 492.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 972.00 | 8 333.00 | | 113 972.00 |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 114 636.00 | 8 333.00 | | 114 636.00 |
HE Exceptional expenses on management operations | 52 243.00 | 110 310.00 | | 52 243.00 |
HF Exceptional expenses on capital transactions | 1 163.00 | 451.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 53 406.00 | 110 761.00 | | 53 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 229.00 | -102 428.00 | | 61 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 706.00 | 1 577 629.00 | | 215 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 707.00 | 1 577 630.00 | | 215 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -77.00 | | -1.00 |
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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 | 457 475.00 | | 1 423.00 | 457 475.00 |
PE DEPRECIATION Total including other intangible assets | 40 125.00 | | | 40 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 350.00 | | 1 423.00 | 417 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 189.00 | 92 189.00 | | 92 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 666.00 | 122 666.00 | | 122 666.00 |
UX Other trade receivables | 205 583.00 | 205 583.00 | | 205 583.00 |
VI Group and Associates | 147 698.00 | 147 698.00 | | 147 698.00 |
VN Other taxes, similar payments | 5 622.00 | 5 622.00 | | 5 622.00 |
VP Miscellaneous | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 119.00 | 23 119.00 | | 23 119.00 |
VS Prepaid expenses | 8 531.00 | 8 531.00 | | 8 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 884.00 | 222 884.00 | | 222 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 672.00 | 385 672.00 | | 385 672.00 |
