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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 350.00 | 1 108.00 | 212 242.00 | 213 350.00 |
AT Other tangible assets | 1 041.00 | 217.00 | 824.00 | 1 041.00 |
BJ TOTAL (I) | 214 391.00 | 1 325.00 | 213 066.00 | 214 391.00 |
BZ Other receivables | 62 519.00 | | 62 519.00 | 62 519.00 |
CF Cash and cash equivalents | 92 394.00 | | 92 394.00 | 92 394.00 |
CJ TOTAL (II) | 154 912.00 | | 154 912.00 | 154 912.00 |
CO Grand total (0 to V) | 369 303.00 | 1 325.00 | 367 978.00 | 369 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 813.00 | 36 316.00 | | 83 813.00 |
DH Retained earnings | 294 102.00 | 288 838.00 | | 294 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 151.00 | 52 761.00 | | -21 151.00 |
DL TOTAL (I) | 365 148.00 | 386 299.00 | | 365 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 286.00 | | 266.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 165.00 | 16 477.00 | | 165.00 |
EC TOTAL (IV) | 2 831.00 | 19 163.00 | | 2 831.00 |
EE Grand total (I to V) | 367 978.00 | 405 462.00 | | 367 978.00 |
EG Accrued income and payables due within one year | 2 831.00 | 19 163.00 | | 2 831.00 |
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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 | | | 2 437.00 | |
FR Total operating income (I) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 11 061.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 073.00 | |
GG - OPERATING RESULT (I - II) | | | -18 636.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 442.00 | 11 718.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 11 718.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | -11 718.00 | | -2 442.00 |
HK Income tax | | 1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 542.00 | 92 124.00 | | 2 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 694.00 | 39 363.00 | | 23 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 151.00 | 52 761.00 | | -21 151.00 |
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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 | | | 839 716.00 | |
I4 DECREASES Grand Total | | 625 325.00 | 214 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 325.00 | 214 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 839 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 716.00 | | | 839 716.00 |
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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 | | 1 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 325.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 437.00 | | 2 437.00 | 2 437.00 |
7B Total provisions for depreciation | 2 437.00 | | 2 437.00 | 2 437.00 |
7C Grand total | 2 437.00 | | 2 437.00 | 2 437.00 |
UE of which provisions and reversals: - Operating | | | 2 437.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 55 138.00 | | | 55 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 519.00 | 62 519.00 | | 62 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831.00 | 2 831.00 | | 2 831.00 |
