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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 63 932.00 | 29 582.00 | 34 350.00 | 63 932.00 |
AT Other tangible assets | 2 186.00 | 2 186.00 | | 2 186.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 831 547.00 | 791 045.00 | 40 502.00 | 831 547.00 |
BX Customers and related accounts | 35 434.00 | | 35 434.00 | 35 434.00 |
BZ Other receivables | 2 050 736.00 | | 2 050 736.00 | 2 050 736.00 |
CF Cash and cash equivalents | 384 724.00 | | 384 724.00 | 384 724.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 2 473 654.00 | | 2 473 654.00 | 2 473 654.00 |
CO Grand total (0 to V) | 3 305 201.00 | 791 045.00 | 2 514 156.00 | 3 305 201.00 |
CS Evaluated investments - equity method | 754 885.00 | 754 885.00 | | 754 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DH Retained earnings | -623 644.00 | -622 978.00 | | -623 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | -666.00 | | 1 226.00 |
DL TOTAL (I) | 62 158.00 | 60 931.00 | | 62 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 580.00 | 23 980.00 | | 24 580.00 |
DX Trade payables and related accounts | 6 234.00 | 7 017.00 | | 6 234.00 |
DY Tax and social security liabilities | 61 992.00 | 43 220.00 | | 61 992.00 |
EA Other liabilities | 2 359 193.00 | 1 980 135.00 | | 2 359 193.00 |
EC TOTAL (IV) | 2 451 999.00 | 2 054 351.00 | | 2 451 999.00 |
EE Grand total (I to V) | 2 514 156.00 | 2 115 283.00 | | 2 514 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 600.00 | |
FJ Net sales | | | 189 600.00 | |
FR Total operating income (I) | | | 189 600.00 | |
FW Other purchases and external expenses | | | 19 458.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 102 910.00 | |
FZ Social Security Contributions | | | 57 020.00 | |
GB Operating Expenses - Provisions | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 185 486.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GP Total financial income (V) | | | 22 316.00 | |
GU Total financial expenses (VI) | | | 25 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 916.00 | 191 918.00 | | 211 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 689.00 | 192 584.00 | | 210 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | -666.00 | | 1 226.00 |
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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 | 831 395.00 | | 153.00 | 831 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 038.00 | |
I4 DECREASES Grand Total | | | 831 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 391.00 | | | 4 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 118.00 | | | 72 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 885.00 | | 153.00 | 754 885.00 |
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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 | 33 200.00 | 2 960.00 | | 33 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 809.00 | 2 960.00 | | 28 809.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 61 992.00 | 61 992.00 | | 61 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 773.00 | 2 383 773.00 | | 2 383 773.00 |
VA Doubtful or disputed receivables | 2 050 736.00 | 2 050 736.00 | | 2 050 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 434.00 | 35 434.00 | | 35 434.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 930.00 | 2 088 930.00 | | 2 088 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 999.00 | 2 451 999.00 | | 2 451 999.00 |
