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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 379 446.00 | 7 719.00 | 371 727.00 | 379 446.00 |
BJ TOTAL (I) | 708 046.00 | 7 719.00 | 700 327.00 | 708 046.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 16 469.00 | | 16 469.00 | 16 469.00 |
CJ TOTAL (II) | 21 881.00 | | 21 881.00 | 21 881.00 |
CO Grand total (0 to V) | 729 927.00 | 7 719.00 | 722 208.00 | 729 927.00 |
CU Other investments | 328 600.00 | | 328 600.00 | 328 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 600.00 | 331 600.00 | | 331 600.00 |
DD Legal reserve (1) | 33 160.00 | 25 365.00 | | 33 160.00 |
DG Other reserves | 16 779.00 | | | 16 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 025.00 | 24 574.00 | | -13 025.00 |
DL TOTAL (I) | 368 514.00 | 381 539.00 | | 368 514.00 |
DU Loans and Debts from Credit Institutions (3) | 347 555.00 | 760.00 | | 347 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 2 331.00 | | 1 890.00 |
DX Trade payables and related accounts | 4 249.00 | 1 651.00 | | 4 249.00 |
DY Tax and social security liabilities | | 634.00 | | |
EC TOTAL (IV) | 353 694.00 | 5 377.00 | | 353 694.00 |
EE Grand total (I to V) | 722 208.00 | 386 916.00 | | 722 208.00 |
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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 | 6 144.00 | | 6 144.00 | 6 144.00 |
FJ Net sales | 6 144.00 | | 6 144.00 | 6 144.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 144.00 | |
FW Other purchases and external expenses | | | 36 726.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 44 766.00 | |
GG - OPERATING RESULT (I - II) | | | -38 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 428.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 30 646.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 789.00 | 30 526.00 | | 36 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 815.00 | 5 952.00 | | 49 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 025.00 | 24 574.00 | | -13 025.00 |
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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 | 328 600.00 | | 379 446.00 | 328 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 600.00 | |
I4 DECREASES Grand Total | | | 708 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 379 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 600.00 | | | 328 600.00 |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 1 842.00 | | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 347 516.00 | 20 203.00 | 83 109.00 | 347 516.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 694.00 | 26 381.00 | 83 109.00 | 353 694.00 |
