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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 264.00 | 147 402.00 | 32 862.00 | 180 264.00 |
BH Other financial assets | 34 331.00 | | 34 331.00 | 34 331.00 |
BJ TOTAL (I) | 214 595.00 | 147 402.00 | 67 193.00 | 214 595.00 |
BZ Other receivables | 18 085.00 | | 18 085.00 | 18 085.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 18 087.00 | | 18 087.00 | 18 087.00 |
CO Grand total (0 to V) | 232 682.00 | 147 402.00 | 85 279.00 | 232 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | | | 6 101.00 |
DF Regulated reserves (1) | 40 664.00 | | | 40 664.00 |
DH Retained earnings | -249 536.00 | | | -249 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 297.00 | | | -121 297.00 |
DK Regulated provisions | 3 578.00 | | | 3 578.00 |
DL TOTAL (I) | -259 489.00 | | | -259 489.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
DY Tax and social security liabilities | 14 703.00 | | | 14 703.00 |
EA Other liabilities | 326 768.00 | | | 326 768.00 |
EC TOTAL (IV) | 344 769.00 | | | 344 769.00 |
EE Grand total (I to V) | 85 279.00 | | | 85 279.00 |
EF Of which regulated reserve for long-term capital gains | 40 664.00 | | | 40 664.00 |
EG Accrued income and payables due within one year | 344 769.00 | | | 344 769.00 |
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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 | 59 504.00 | | 59 504.00 | 59 504.00 |
FJ Net sales | 59 504.00 | | 59 504.00 | 59 504.00 |
FQ Other income | | | 22 196.00 | |
FR Total operating income (I) | | | 81 700.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FW Other purchases and external expenses | | | 140 048.00 | |
FX Taxes, duties, and similar payments | | | 25 276.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 6 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 203 964.00 | |
GG - OPERATING RESULT (I - II) | | | -122 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 700.00 | | | 81 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 997.00 | | | 202 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 297.00 | | | -121 297.00 |
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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 | 214 000.00 | | | 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 000.00 | | | 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 141 000.00 | 7 000.00 | | 141 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 000.00 | 7 000.00 | | 141 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | 1 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 1 000.00 | | 3 000.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
VB VAT | 17 000.00 | | | 17 000.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 327 000.00 | 327 000.00 | | 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 000.00 | 18 000.00 | 34 000.00 | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 000.00 | 344 000.00 | | 344 000.00 |
