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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 333 514.00 | 837 452.00 | 496 062.00 | 1 333 514.00 |
AT Other tangible assets | 110 086.00 | 109 838.00 | 248.00 | 110 086.00 |
BJ TOTAL (I) | 1 443 599.00 | 947 290.00 | 496 310.00 | 1 443 599.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 22 435.00 | | 22 435.00 | 22 435.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 28 341.00 | | 28 341.00 | 28 341.00 |
CO Grand total (0 to V) | 1 471 940.00 | 947 290.00 | 524 651.00 | 1 471 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 010.00 | 7 623.00 | | 300 010.00 |
DH Retained earnings | | -1 121 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 600.00 | -91 442.00 | | -86 600.00 |
DL TOTAL (I) | 213 410.00 | -1 204 870.00 | | 213 410.00 |
DX Trade payables and related accounts | 6 832.00 | 2 529.00 | | 6 832.00 |
DY Tax and social security liabilities | 111.00 | 60.00 | | 111.00 |
EA Other liabilities | 304 298.00 | 1 820 676.00 | | 304 298.00 |
EC TOTAL (IV) | 311 241.00 | 1 823 265.00 | | 311 241.00 |
EE Grand total (I to V) | 524 651.00 | 618 395.00 | | 524 651.00 |
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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 | 23 690.00 | | 23 690.00 | 23 690.00 |
FJ Net sales | 23 690.00 | | 23 690.00 | 23 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 691.00 | |
FW Other purchases and external expenses | | | 11 029.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 790.00 | |
GG - OPERATING RESULT (I - II) | | | -58 099.00 | |
GR Interest and similar expenses | | | 28 502.00 | |
GU Total financial expenses (VI) | | | 28 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 691.00 | 23 678.00 | | 23 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 292.00 | 115 120.00 | | 110 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 600.00 | -91 442.00 | | -86 600.00 |
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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 | 1 443 599.00 | | | 1 443 599.00 |
I4 DECREASES Grand Total | | | 1 443 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 599.00 | | | 1 443 599.00 |
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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 | 882 120.00 | 65 170.00 | | 882 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 120.00 | 65 170.00 | | 882 120.00 |
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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 320.00 | 33 320.00 | | 33 320.00 |
UX Other trade receivables | 672.00 | | | 672.00 |
VB VAT | 5 014.00 | | | 5 014.00 |
VI Group and Associates | 270 978.00 | 270 978.00 | | 270 978.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907.00 | 5 907.00 | | 5 907.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 241.00 | 311 241.00 | | 311 241.00 |
