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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 931.00 | 725.00 | 161 205.00 | 161 931.00 |
AT Other tangible assets | 7 413.00 | 208.00 | 7 204.00 | 7 413.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 472 344.00 | 934.00 | 471 409.00 | 472 344.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 9 856.00 | | 9 856.00 | 9 856.00 |
CO Grand total (0 to V) | 482 200.00 | 934.00 | 481 265.00 | 482 200.00 |
CU Other investments | 278 000.00 | | 278 000.00 | 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 4 538.00 | | | 4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 579.00 | 4 538.00 | | -8 579.00 |
DL TOTAL (I) | 476 959.00 | 485 538.00 | | 476 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 432.00 | | 1 180.00 |
DX Trade payables and related accounts | 3 125.00 | 1 620.00 | | 3 125.00 |
DY Tax and social security liabilities | | 801.00 | | |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 4 306.00 | 2 857.00 | | 4 306.00 |
EE Grand total (I to V) | 481 265.00 | 488 396.00 | | 481 265.00 |
EG Accrued income and payables due within one year | 4 306.00 | 2 857.00 | | 4 306.00 |
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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 | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 884.00 | | 884.00 | 884.00 |
FR Total operating income (I) | | | 884.00 | |
FW Other purchases and external expenses | | | 5 777.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 12 115.00 | |
GG - OPERATING RESULT (I - II) | | | -11 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 000.00 | 548 236.00 | | 97 000.00 |
HD Total exceptional income (VII) | 97 000.00 | 548 236.00 | | 97 000.00 |
HF Exceptional expenses on capital transactions | 97 000.00 | 521 000.00 | | 97 000.00 |
HH Total exceptional expenses (VIII) | 97 000.00 | 521 000.00 | | 97 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 236.00 | | |
HK Income tax | | 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 536.00 | 553 605.00 | | 100 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 115.00 | 549 066.00 | | 109 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 579.00 | 4 538.00 | | -8 579.00 |
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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 | 375 000.00 | | 194 344.00 | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 000.00 | 303 000.00 | |
I4 DECREASES Grand Total | | 97 000.00 | 472 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | 25 000.00 | 375 000.00 |
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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 | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 934.00 | | |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 908.00 | 25 908.00 | | 25 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307.00 | 4 307.00 | | 4 307.00 |
