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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 959.00 | 2 192.00 | 2 766.00 | 4 959.00 |
AT Other tangible assets | 41 972.00 | 41 972.00 | | 41 972.00 |
BJ TOTAL (I) | 1 014 351.00 | 44 164.00 | 970 186.00 | 1 014 351.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 117 711.00 | | 117 711.00 | 117 711.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 123 233.00 | | 123 233.00 | 123 233.00 |
CO Grand total (0 to V) | 1 137 584.00 | 44 164.00 | 1 093 419.00 | 1 137 584.00 |
CU Other investments | 967 420.00 | | 967 420.00 | 967 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 000.00 | 373 000.00 | | 373 000.00 |
DD Legal reserve (1) | 37 300.00 | 37 300.00 | | 37 300.00 |
DG Other reserves | 690 488.00 | 690 488.00 | | 690 488.00 |
DH Retained earnings | -4 099.00 | | | -4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 428.00 | -4 099.00 | | -5 428.00 |
DL TOTAL (I) | 1 091 261.00 | 1 096 689.00 | | 1 091 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 1 740.00 | 1 500.00 | | 1 740.00 |
DY Tax and social security liabilities | 301.00 | 241.00 | | 301.00 |
EC TOTAL (IV) | 2 158.00 | 82 249.00 | | 2 158.00 |
EE Grand total (I to V) | 1 093 419.00 | 1 178 939.00 | | 1 093 419.00 |
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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 | 15 391.00 | | 15 391.00 | 15 391.00 |
FJ Net sales | 15 391.00 | | 15 391.00 | 15 391.00 |
FR Total operating income (I) | | | 15 391.00 | |
FW Other purchases and external expenses | | | 9 760.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 18 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 391.00 | 18 007.00 | | 15 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 820.00 | 22 106.00 | | 20 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 428.00 | -4 099.00 | | -5 428.00 |
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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 | 1 014 351.00 | | | 1 014 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 420.00 | |
I4 DECREASES Grand Total | | | 1 014 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 931.00 | | | 46 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 420.00 | | | 967 420.00 |
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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 | 35 600.00 | 8 565.00 | | 35 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 600.00 | 8 565.00 | | 35 600.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 4 637.00 | | | 4 637.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VC Group and associates | 65.00 | | | 65.00 |
VK Loans repaid during the year | 79 663.00 | | | 79 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041.00 | 2 041.00 | | 2 041.00 |
