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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 917.00 | 101 408.00 | 91 509.00 | 192 917.00 |
AT Other tangible assets | 5 718.00 | 5 446.00 | 271.00 | 5 718.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 269 857.00 | 106 854.00 | 163 003.00 | 269 857.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 127 499.00 | | 127 499.00 | 127 499.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 148 428.00 | | 148 428.00 | 148 428.00 |
CO Grand total (0 to V) | 418 284.00 | 106 854.00 | 311 430.00 | 418 284.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 300.00 | | | 63 300.00 |
DD Legal reserve (1) | 6 330.00 | | | 6 330.00 |
DG Other reserves | 251 777.00 | | | 251 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 980.00 | | | -17 980.00 |
DL TOTAL (I) | 303 427.00 | | | 303 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 6 330.00 | | | 6 330.00 |
EC TOTAL (IV) | 8 004.00 | | | 8 004.00 |
EE Grand total (I to V) | 311 430.00 | | | 311 430.00 |
EG Accrued income and payables due within one year | 8 004.00 | | | 8 004.00 |
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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 | 11 423.00 | | 11 423.00 | 11 423.00 |
FJ Net sales | 11 423.00 | | 11 423.00 | 11 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 792.00 | |
FR Total operating income (I) | | | 22 215.00 | |
FW Other purchases and external expenses | | | 12 051.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FZ Social Security Contributions | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 40 181.00 | |
GG - OPERATING RESULT (I - II) | | | -17 966.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 792.00 | | | 10 792.00 |
A2 TOTAL ASSETS | 15 518.00 | | | 15 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 216.00 | | | 22 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 196.00 | | | 40 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 980.00 | | | -17 980.00 |
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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 | 269 857.00 | | | 269 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 223.00 | |
I4 DECREASES Grand Total | | | 269 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 634.00 | | | 198 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 223.00 | | | 71 223.00 |
