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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 367 677.00 | 189 149.00 | 178 528.00 | 367 677.00 |
AT Other tangible assets | 19 800.00 | 18 213.00 | 1 587.00 | 19 800.00 |
BH Other financial assets | 14 831.00 | | 14 831.00 | 14 831.00 |
BJ TOTAL (I) | 402 308.00 | 207 362.00 | 194 946.00 | 402 308.00 |
BX Customers and related accounts | 5 459.00 | | 5 459.00 | 5 459.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 60 262.00 | | 60 262.00 | 60 262.00 |
CJ TOTAL (II) | 66 286.00 | | 66 286.00 | 66 286.00 |
CO Grand total (0 to V) | 468 594.00 | 207 362.00 | 261 232.00 | 468 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -327 196.00 | -333 365.00 | | -327 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | 6 169.00 | | -198.00 |
DL TOTAL (I) | -326 394.00 | -326 196.00 | | -326 394.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 25.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 417.00 | 582 417.00 | | 582 417.00 |
DX Trade payables and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
DY Tax and social security liabilities | 1 920.00 | 2 050.00 | | 1 920.00 |
EC TOTAL (IV) | 587 625.00 | 587 765.00 | | 587 625.00 |
EE Grand total (I to V) | 261 232.00 | 261 570.00 | | 261 232.00 |
EG Accrued income and payables due within one year | 587 625.00 | 587 765.00 | | 587 625.00 |
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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 | 29 416.00 | | 29 416.00 | 29 416.00 |
FJ Net sales | 29 416.00 | | 29 416.00 | 29 416.00 |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 31 413.00 | |
FW Other purchases and external expenses | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 887.00 | |
GE Other Expenses | | | 6 974.00 | |
GF Total Operating Expenses (II) | | | 31 610.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 413.00 | 34 318.00 | | 31 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 610.00 | 28 149.00 | | 31 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | 6 169.00 | | -198.00 |
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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 | 402 308.00 | | | 402 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 831.00 | |
I4 DECREASES Grand Total | | | 402 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 477.00 | | | 387 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 831.00 | | | 14 831.00 |
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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 | 192 475.00 | 14 887.00 | | 192 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 475.00 | 14 887.00 | | 192 475.00 |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 14 831.00 | | | 14 831.00 |
UX Other trade receivables | 5 459.00 | | | 5 459.00 |
VB VAT | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 582 417.00 | 582 417.00 | | 582 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 856.00 | 6 025.00 | 14 831.00 | 20 856.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 625.00 | 587 625.00 | | 587 625.00 |
