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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 952.00 | | 6 952.00 | 6 952.00 |
AP Buildings | 129 278.00 | 129 278.00 | | 129 278.00 |
AT Other tangible assets | 36 392.00 | 26 198.00 | 10 195.00 | 36 392.00 |
BJ TOTAL (I) | 174 622.00 | 155 476.00 | 19 146.00 | 174 622.00 |
BZ Other receivables | 175 846.00 | | 175 846.00 | 175 846.00 |
CD Marketable securities | 82 558.00 | | 82 558.00 | 82 558.00 |
CF Cash and cash equivalents | 242 553.00 | | 242 553.00 | 242 553.00 |
CJ TOTAL (II) | 500 957.00 | | 500 957.00 | 500 957.00 |
CO Grand total (0 to V) | 675 579.00 | 155 476.00 | 520 103.00 | 675 579.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DF Regulated reserves (1) | 254 856.00 | 254 856.00 | | 254 856.00 |
DG Other reserves | 442 324.00 | 446 516.00 | | 442 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 097.00 | -4 192.00 | | -337 097.00 |
DL TOTAL (I) | 414 583.00 | 751 680.00 | | 414 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 560.00 | 125 633.00 | | 104 560.00 |
DX Trade payables and related accounts | 960.00 | 7 080.00 | | 960.00 |
EC TOTAL (IV) | 105 520.00 | 132 713.00 | | 105 520.00 |
EE Grand total (I to V) | 520 103.00 | 884 393.00 | | 520 103.00 |
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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 | 10 976.00 | | 10 976.00 | 10 976.00 |
FJ Net sales | 10 976.00 | | 10 976.00 | 10 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 976.00 | |
FW Other purchases and external expenses | | | 27 533.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 30 545.00 | |
GG - OPERATING RESULT (I - II) | | | -19 569.00 | |
GL Other interest and similar income | | | 22 241.00 | |
GP Total financial income (V) | | | 22 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339 768.00 | | | 339 768.00 |
HH Total exceptional expenses (VIII) | 339 768.00 | | | 339 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 768.00 | | | -339 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 217.00 | 31 557.00 | | 33 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 314.00 | 35 749.00 | | 370 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 097.00 | -4 192.00 | | -337 097.00 |
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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 | 174 622.00 | | | 174 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 174 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 622.00 | | | 172 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 153 611.00 | 1 864.00 | | 153 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 611.00 | 1 864.00 | | 153 611.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 175 846.00 | | | 175 846.00 |
VI Group and Associates | 104 560.00 | 104 560.00 | | 104 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 846.00 | 175 846.00 | | 175 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 520.00 | 105 520.00 | | 105 520.00 |
