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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 871.00 | 2 871.00 | | 2 871.00 |
AP Buildings | 119 215.00 | 66 761.00 | 52 455.00 | 119 215.00 |
AT Other tangible assets | 50 146.00 | 47 574.00 | 2 571.00 | 50 146.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 173 444.00 | 117 206.00 | 56 238.00 | 173 444.00 |
BX Customers and related accounts | 5 413.00 | | 5 413.00 | 5 413.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 104 819.00 | | 104 819.00 | 104 819.00 |
CJ TOTAL (II) | 111 336.00 | | 111 336.00 | 111 336.00 |
CO Grand total (0 to V) | 284 779.00 | 117 206.00 | 167 574.00 | 284 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 062.00 | | | 5 062.00 |
DG Other reserves | 101 237.00 | | | 101 237.00 |
DH Retained earnings | 946.00 | | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274.00 | | | 5 274.00 |
DL TOTAL (I) | 162 519.00 | | | 162 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 3 027.00 | | | 3 027.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 5 055.00 | | | 5 055.00 |
EE Grand total (I to V) | 167 574.00 | | | 167 574.00 |
EG Accrued income and payables due within one year | 5 055.00 | | | 5 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 20 151.00 | | 20 151.00 | 20 151.00 |
FJ Net sales | 20 197.00 | | 20 197.00 | 20 197.00 |
FQ Other income | | | 13 116.00 | |
FR Total operating income (I) | | | 33 313.00 | |
FT Inventory change (goods) | | | 497.00 | |
FW Other purchases and external expenses | | | 31 789.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 37 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GO Net income from sales of marketable securities | | | 10 614.00 | |
GP Total financial income (V) | | | 10 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 927.00 | | | 43 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 653.00 | | | 38 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274.00 | | | 5 274.00 |
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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 | 173 444.00 | | | 173 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 173 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 361.00 | | | 169 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 113 926.00 | 3 279.00 | | 113 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 056.00 | 3 279.00 | | 111 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
UX Other trade receivables | 5 413.00 | | | 5 413.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728.00 | 6 516.00 | 1 212.00 | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055.00 | 5 055.00 | | 5 055.00 |
