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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 26 810.00 | 133 190.00 | 160 000.00 |
BJ TOTAL (I) | 223 045.00 | 26 810.00 | 196 235.00 | 223 045.00 |
BZ Other receivables | 232 740.00 | | 232 740.00 | 232 740.00 |
CF Cash and cash equivalents | 14 555.00 | | 14 555.00 | 14 555.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 247 555.00 | | 247 555.00 | 247 555.00 |
CO Grand total (0 to V) | 470 600.00 | 26 810.00 | 443 791.00 | 470 600.00 |
CU Other investments | 63 045.00 | | 63 045.00 | 63 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 411.00 | 47 411.00 | | 47 411.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 4 741.00 | 4 741.00 | | 4 741.00 |
DG Other reserves | 30 895.00 | 25 868.00 | | 30 895.00 |
DH Retained earnings | | -33 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 702.00 | 38 599.00 | | -34 702.00 |
DL TOTAL (I) | 48 350.00 | 83 052.00 | | 48 350.00 |
DU Loans and Debts from Credit Institutions (3) | 105 946.00 | 121 691.00 | | 105 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 505.00 | 222 952.00 | | 253 505.00 |
DX Trade payables and related accounts | 10 855.00 | 10 855.00 | | 10 855.00 |
DY Tax and social security liabilities | 15 500.00 | 510.00 | | 15 500.00 |
EA Other liabilities | 9 634.00 | 7 957.00 | | 9 634.00 |
EC TOTAL (IV) | 395 441.00 | 363 965.00 | | 395 441.00 |
EE Grand total (I to V) | 443 791.00 | 447 017.00 | | 443 791.00 |
EI Including equity loans | 253 505.00 | | | 253 505.00 |
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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 | 23 494.00 | | 23 494.00 | 23 494.00 |
FJ Net sales | 23 494.00 | | 23 494.00 | 23 494.00 |
FR Total operating income (I) | | | 23 494.00 | |
FW Other purchases and external expenses | | | 10 143.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 20 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GK Income from other securities and fixed asset receivables | | | 16 281.00 | |
GP Total financial income (V) | | | 16 281.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 878.00 | | |
HH Total exceptional expenses (VIII) | | 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -878.00 | | 1.00 |
HK Income tax | 52 144.00 | -8 990.00 | | 52 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 776.00 | 47 888.00 | | 39 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 478.00 | 9 289.00 | | 74 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 702.00 | 38 599.00 | | -34 702.00 |
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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 | 220 195.00 | | 2 850.00 | 220 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 045.00 | |
I4 DECREASES Grand Total | | | 223 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 195.00 | | 2 850.00 | 60 195.00 |
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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 | 10 855.00 | 10 855.00 | | 10 855.00 |
8E Income Taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VC Group and associates | 231 702.00 | 231 702.00 | | 231 702.00 |
VH Loans with a maturity of more than one year at origin | 105 946.00 | | 105 946.00 | 105 946.00 |
VI Group and Associates | 253 505.00 | 253 505.00 | | 253 505.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 000.00 | 233 000.00 | | 233 000.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 441.00 | 289 494.00 | 105 946.00 | 395 441.00 |
