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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 635.00 | 113 635.00 | | 113 635.00 |
BJ TOTAL (I) | 113 680.00 | 113 635.00 | 46.00 | 113 680.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 139 068.00 | | 139 068.00 | 139 068.00 |
CF Cash and cash equivalents | 238 760.00 | | 238 760.00 | 238 760.00 |
CJ TOTAL (II) | 378 028.00 | | 378 028.00 | 378 028.00 |
CO Grand total (0 to V) | 491 709.00 | 113 635.00 | 378 074.00 | 491 709.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 301 430.00 | 192 636.00 | | 301 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 529.00 | 108 794.00 | | 36 529.00 |
DL TOTAL (I) | 349 398.00 | 312 870.00 | | 349 398.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 13 431.00 | 44 555.00 | | 13 431.00 |
EA Other liabilities | 15 245.00 | 15 245.00 | | 15 245.00 |
EC TOTAL (IV) | 28 676.00 | 60 399.00 | | 28 676.00 |
EE Grand total (I to V) | 378 074.00 | 373 269.00 | | 378 074.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 6 168.00 | |
FW Other purchases and external expenses | | | 4 907.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 14 715.00 | |
FZ Social Security Contributions | | | 3 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 507.00 | |
GG - OPERATING RESULT (I - II) | | | -17 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 796.00 | 219 300.00 | | 70 796.00 |
HD Total exceptional income (VII) | 70 796.00 | 219 300.00 | | 70 796.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | 142 747.00 | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | 142 747.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 649.00 | 76 553.00 | | 61 649.00 |
HK Income tax | 7 781.00 | 43 628.00 | | 7 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 964.00 | 340 406.00 | | 76 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 435.00 | 231 613.00 | | 40 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 529.00 | 108 794.00 | | 36 529.00 |
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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 | 119 077.00 | | | 119 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 397.00 | 46.00 | |
I4 DECREASES Grand Total | | 5 397.00 | 113 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 635.00 | | | 113 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443.00 | | | 5 443.00 |
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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 | 113 635.00 | | | 113 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 635.00 | | | 113 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VC Group and associates | 115 001.00 | | | 115 001.00 |
VM Income taxes | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 446.00 | 130 446.00 | | 130 446.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 676.00 | 28 676.00 | | 28 676.00 |
