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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 163.00 | 79 163.00 | | 79 163.00 |
AT Other tangible assets | 257.00 | 257.00 | | 257.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 83 897.00 | 79 420.00 | 4 478.00 | 83 897.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CD Marketable securities | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 29 895.00 | | 29 895.00 | 29 895.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 42 710.00 | | 42 710.00 | 42 710.00 |
CO Grand total (0 to V) | 126 607.00 | 79 420.00 | 47 187.00 | 126 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | | | 3 903.00 |
DG Other reserves | 89.00 | | | 89.00 |
DH Retained earnings | -1 337.00 | | | -1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702.00 | | | -6 702.00 |
DL TOTAL (I) | 34 979.00 | | | 34 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | | | 7 457.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 12 208.00 | | | 12 208.00 |
EE Grand total (I to V) | 47 187.00 | | | 47 187.00 |
EG Accrued income and payables due within one year | 4 821.00 | | | 4 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 14 778.00 | |
FR Total operating income (I) | | | 15 018.00 | |
FW Other purchases and external expenses | | | 11 694.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 21 153.00 | |
GG - OPERATING RESULT (I - II) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 018.00 | 23 061.00 | | 15 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 720.00 | 26 281.00 | | 21 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 702.00 | -3 220.00 | | -6 702.00 |
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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 | 144 987.00 | | 144 987.00 | 144 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 420.00 | |
I4 DECREASES Grand Total | | | 70 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 980.00 | | | 140 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 78 623.00 | 797.00 | | 78 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 623.00 | 797.00 | | 78 623.00 |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 3 178.00 | | | 3 178.00 |
VB VAT | 9 166.00 | | | 9 166.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565.00 | 12 565.00 | | 12 565.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 208.00 | 12 208.00 | | 12 208.00 |
