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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 903 423.00 | 43 103.00 | 860 319.00 | 903 423.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 903 423.00 | 43 103.00 | 860 319.00 | 903 423.00 |
BX Customers and related accounts | 11 297.00 | | 11 297.00 | 11 297.00 |
BZ Other receivables | 170 319.00 | | 170 319.00 | 170 319.00 |
CF Cash and cash equivalents | 46 492.00 | | 46 492.00 | 46 492.00 |
CJ TOTAL (II) | 228 108.00 | | 228 108.00 | 228 108.00 |
CO Grand total (0 to V) | 1 131 530.00 | 43 103.00 | 1 088 427.00 | 1 131 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -17 617.00 | | | -17 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 957.00 | -17 617.00 | | -47 957.00 |
DL TOTAL (I) | 134 426.00 | 182 383.00 | | 134 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 242.00 | 380 000.00 | | 542 242.00 |
DX Trade payables and related accounts | 26 838.00 | 292 279.00 | | 26 838.00 |
DY Tax and social security liabilities | 17 175.00 | 12 018.00 | | 17 175.00 |
EA Other liabilities | 259 987.00 | | | 259 987.00 |
EB Prepaid income (2) | 107 758.00 | 131 854.00 | | 107 758.00 |
EC TOTAL (IV) | 954 001.00 | 816 152.00 | | 954 001.00 |
EE Grand total (I to V) | 1 088 427.00 | 998 535.00 | | 1 088 427.00 |
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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 | 58 842.00 | | 58 842.00 | 58 842.00 |
FG Production sold - services | 52 650.00 | | 52 650.00 | 52 650.00 |
FJ Net sales | 111 492.00 | | 111 492.00 | 111 492.00 |
FN Capitalized production | | | 192 806.00 | |
FR Total operating income (I) | | | 304 298.00 | |
FW Other purchases and external expenses | | | 293 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 271.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 333 577.00 | |
GG - OPERATING RESULT (I - II) | | | -29 278.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 405.00 | | | 16 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 298.00 | 736 336.00 | | 304 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 256.00 | 753 952.00 | | 352 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 957.00 | -17 617.00 | | -47 957.00 |
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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 | 710 616.00 | | 418 573.00 | 710 616.00 |
I4 DECREASES Grand Total | 225 767.00 | | 903 423.00 | 225 767.00 |
IY DECREASES Total Tangible Fixed Assets | 225 767.00 | | 903 423.00 | 225 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 616.00 | | 418 573.00 | 710 616.00 |
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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 | 6 832.00 | 36 271.00 | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 832.00 | 36 271.00 | | 6 832.00 |
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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 | 26 838.00 | 26 838.00 | | 26 838.00 |
8E Income Taxes | 16 405.00 | 16 405.00 | | 16 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 987.00 | 259 987.00 | | 259 987.00 |
8L Deferred income | 107 758.00 | 4 682.00 | 18 742.00 | 107 758.00 |
UX Other trade receivables | 11 297.00 | 11 297.00 | | 11 297.00 |
VB VAT | 166 189.00 | 166 189.00 | | 166 189.00 |
VI Group and Associates | 542 242.00 | 542 242.00 | | 542 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 616.00 | 181 616.00 | | 181 616.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 001.00 | 850 925.00 | 18 742.00 | 954 001.00 |
