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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 | 800.00 | 356.00 | 444.00 | 800.00 |
AP Buildings | 73 155.00 | 3 103.00 | 70 052.00 | 73 155.00 |
AT Other tangible assets | 41 816.00 | 1 765.00 | 40 051.00 | 41 816.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 116 553.00 | 5 224.00 | 111 329.00 | 116 553.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 23 645.00 | | 23 645.00 | 23 645.00 |
CO Grand total (0 to V) | 140 198.00 | 5 224.00 | 134 974.00 | 140 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 086.00 | | | -12 086.00 |
DL TOTAL (I) | -11 586.00 | | | -11 586.00 |
DU Loans and Debts from Credit Institutions (3) | 48 731.00 | | | 48 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 355.00 | | | 86 355.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
DY Tax and social security liabilities | 7 094.00 | | | 7 094.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 146 560.00 | | | 146 560.00 |
EE Grand total (I to V) | 134 974.00 | | | 134 974.00 |
EG Accrued income and payables due within one year | 102 344.00 | | | 102 344.00 |
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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 | 1 755.00 | | 1 755.00 | 1 755.00 |
FJ Net sales | 1 755.00 | | 1 755.00 | 1 755.00 |
FR Total operating income (I) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 12 868.00 | |
GG - OPERATING RESULT (I - II) | | | -11 113.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755.00 | | | 1 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 841.00 | | | 13 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 086.00 | | | -12 086.00 |
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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 | | | 116 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 116 553.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 782.00 | |
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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 | | 5 224.00 | | |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 868.00 | | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 48 578.00 | 4 363.00 | 19 010.00 | 48 578.00 |
VI Group and Associates | 86 355.00 | 86 355.00 | | 86 355.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 422.00 | | | 1 422.00 |
VW VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 560.00 | 102 344.00 | 19 010.00 | 146 560.00 |
