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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 | 1 910.00 | 228.00 | 1 682.00 | 1 910.00 |
AH Goodwill | 155 378.00 | | 155 378.00 | 155 378.00 |
AP Buildings | 236 935.00 | 46 019.00 | 190 916.00 | 236 935.00 |
AR Technical installations, industrial equipment and tools | 5 199.00 | 1 845.00 | 3 355.00 | 5 199.00 |
AT Other tangible assets | 15 960.00 | 4 673.00 | 11 287.00 | 15 960.00 |
BJ TOTAL (I) | 415 382.00 | 52 765.00 | 362 618.00 | 415 382.00 |
BX Customers and related accounts | 8 020.00 | | 8 020.00 | 8 020.00 |
BZ Other receivables | 27 402.00 | | 27 402.00 | 27 402.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 47 377.00 | | 47 377.00 | 47 377.00 |
CO Grand total (0 to V) | 462 759.00 | 52 765.00 | 409 994.00 | 462 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 987.00 | | | 6 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 912.00 | | | -29 912.00 |
DL TOTAL (I) | -21 825.00 | | | -21 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 338.00 | | | 360 338.00 |
DX Trade payables and related accounts | 44 139.00 | | | 44 139.00 |
DY Tax and social security liabilities | 1 767.00 | | | 1 767.00 |
EA Other liabilities | 25 576.00 | | | 25 576.00 |
EC TOTAL (IV) | 431 820.00 | | | 431 820.00 |
EE Grand total (I to V) | 409 994.00 | | | 409 994.00 |
EG Accrued income and payables due within one year | 431 820.00 | | | 431 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 438.00 | | 17 438.00 | 17 438.00 |
FG Production sold - services | 88 694.00 | | 88 694.00 | 88 694.00 |
FJ Net sales | 106 133.00 | | 106 133.00 | 106 133.00 |
FR Total operating income (I) | | | 106 133.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 86 326.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 646.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 140 916.00 | |
GG - OPERATING RESULT (I - II) | | | -34 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 4 296.00 | | | 4 296.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 871.00 | | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 299.00 | | | 115 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 212.00 | | | 145 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 912.00 | | | -29 912.00 |
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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 | 5 823.00 | 48 646.00 | 1 704.00 | 5 823.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 823.00 | 48 417.00 | 1 704.00 | 5 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 338.00 | 360 338.00 | | 360 338.00 |
8B Suppliers and Related Accounts | 44 139.00 | 44 139.00 | | 44 139.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 576.00 | 25 576.00 | | 25 576.00 |
VS Prepaid expenses | 35 422.00 | 35 422.00 | | 35 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 422.00 | 35 422.00 | | 35 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 820.00 | 431 820.00 | | 431 820.00 |
