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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 038 562.00 | 1 038 562.00 | | 1 038 562.00 |
BJ TOTAL (I) | 1 038 562.00 | 1 038 562.00 | | 1 038 562.00 |
BZ Other receivables | 381 744.00 | | 381 744.00 | 381 744.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 381 744.00 | | 381 744.00 | 381 744.00 |
CO Grand total (0 to V) | 1 420 306.00 | 1 038 562.00 | 381 744.00 | 1 420 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 834.00 | 179 834.00 | | 179 834.00 |
DD Legal reserve (1) | 18 983.00 | 18 983.00 | | 18 983.00 |
DE Statutory or contractual reserves | 111 998.00 | 111 998.00 | | 111 998.00 |
DH Retained earnings | -202 316.00 | -93 283.00 | | -202 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 075.00 | -109 033.00 | | -15 075.00 |
DL TOTAL (I) | 93 425.00 | 108 500.00 | | 93 425.00 |
DP Provisions for Risks | 285 425.00 | 300 000.00 | | 285 425.00 |
DR TOTAL (IV) | 285 425.00 | 300 000.00 | | 285 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 1 665.00 | 10 168.00 | | 1 665.00 |
EC TOTAL (IV) | 2 895.00 | 10 168.00 | | 2 895.00 |
EE Grand total (I to V) | 381 744.00 | 418 668.00 | | 381 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 099.00 | 52 692.00 | | 5 099.00 |
HC Reversals of provisions and transfers of expenses | 14 575.00 | 24 900.00 | | 14 575.00 |
HD Total exceptional income (VII) | 19 674.00 | 77 592.00 | | 19 674.00 |
HE Exceptional expenses on management operations | 35 463.00 | 58 501.00 | | 35 463.00 |
HG Exceptional depreciation and provisions | | 145 267.00 | | |
HH Total exceptional expenses (VIII) | 35 463.00 | 203 769.00 | | 35 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 789.00 | -126 177.00 | | -15 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 388.00 | 94 735.00 | | 20 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 463.00 | 203 769.00 | | 35 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 075.00 | -109 033.00 | | -15 075.00 |
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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 | 1 038 562.00 | | | 1 038 562.00 |
I4 DECREASES Grand Total | | | 1 038 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 562.00 | | | 1 038 562.00 |
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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 | 1 038 562.00 | | | 1 038 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 562.00 | | | 1 038 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | 14 575.00 | 285 425.00 | 300 000.00 |
7C Grand total | 300 000.00 | 14 575.00 | 285 425.00 | 300 000.00 |
UJ - Exceptional | | 14 575.00 | | |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 22 947.00 | | | 22 947.00 |
VC Group and associates | 358 798.00 | | | 358 798.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 744.00 | 381 744.00 | | 381 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895.00 | 2 895.00 | | 2 895.00 |
