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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550 000.00 | 178 419.00 | 371 581.00 | 550 000.00 |
AT Other tangible assets | 83 207.00 | 49 659.00 | 33 548.00 | 83 207.00 |
BJ TOTAL (I) | 633 207.00 | 228 078.00 | 405 129.00 | 633 207.00 |
BX Customers and related accounts | 132 613.00 | 110 670.00 | 21 943.00 | 132 613.00 |
BZ Other receivables | 117 923.00 | | 117 923.00 | 117 923.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 250 537.00 | 110 670.00 | 139 867.00 | 250 537.00 |
CO Grand total (0 to V) | 883 744.00 | 338 748.00 | 544 996.00 | 883 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -274 716.00 | -219 611.00 | | -274 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 995.00 | -55 105.00 | | -58 995.00 |
DL TOTAL (I) | -330 711.00 | -271 716.00 | | -330 711.00 |
DU Loans and Debts from Credit Institutions (3) | 262 951.00 | 299 218.00 | | 262 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 708.00 | 500 378.00 | | 568 708.00 |
DX Trade payables and related accounts | 22 071.00 | 20 885.00 | | 22 071.00 |
DY Tax and social security liabilities | 21 943.00 | 22 863.00 | | 21 943.00 |
EA Other liabilities | 34.00 | 1 337.00 | | 34.00 |
EC TOTAL (IV) | 875 707.00 | 844 680.00 | | 875 707.00 |
EE Grand total (I to V) | 544 996.00 | 572 965.00 | | 544 996.00 |
EI Including equity loans | 568 708.00 | | | 568 708.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 985.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 44 286.00 | |
FW Other purchases and external expenses | | | 15 442.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 22 600.00 | |
GF Total Operating Expenses (II) | | | 87 658.00 | |
GG - OPERATING RESULT (I - II) | | | -43 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 17 346.00 | |
GU Total financial expenses (VI) | | | 17 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 009.00 | 20 053.00 | | 46 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 004.00 | 75 158.00 | | 105 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 995.00 | -55 105.00 | | -58 995.00 |
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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 | 633 207.00 | | | 633 207.00 |
I4 DECREASES Grand Total | | | 633 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 207.00 | | | 633 207.00 |
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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 | 201 442.00 | 26 636.00 | | 201 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 442.00 | 26 636.00 | | 201 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 270.00 | 18 000.00 | 22 600.00 | 115 270.00 |
7B Total provisions for depreciation | 115 270.00 | 18 000.00 | 22 600.00 | 115 270.00 |
7C Grand total | 115 270.00 | 18 000.00 | 22 600.00 | 115 270.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 22 600.00 | |
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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 | 22 071.00 | 22 071.00 | | 22 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 132 613.00 | | | 132 613.00 |
VB VAT | 13 028.00 | | | 13 028.00 |
VC Group and associates | 104 895.00 | | | 104 895.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 260 872.00 | 39 047.00 | 168 641.00 | 260 872.00 |
VI Group and Associates | 568 708.00 | 568 708.00 | | 568 708.00 |
VK Loans repaid during the year | 37 875.00 | | | 37 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 537.00 | 250 537.00 | | 250 537.00 |
VW VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 707.00 | 653 882.00 | 168 641.00 | 875 707.00 |
