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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 371.00 | 2 371.00 | | 2 371.00 |
AP Buildings | 9 415.00 | 7 147.00 | 2 267.00 | 9 415.00 |
AR Technical installations, industrial equipment and tools | 33 184.00 | 33 184.00 | | 33 184.00 |
AT Other tangible assets | 246 022.00 | 245 520.00 | 503.00 | 246 022.00 |
BJ TOTAL (I) | 290 992.00 | 288 223.00 | 2 770.00 | 290 992.00 |
BZ Other receivables | 147 837.00 | | 147 837.00 | 147 837.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 148 187.00 | | 148 187.00 | 148 187.00 |
CO Grand total (0 to V) | 439 179.00 | 288 223.00 | 150 957.00 | 439 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 113 198.00 | 113 198.00 | | 113 198.00 |
DH Retained earnings | -1 360.00 | | | -1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 387.00 | -1 360.00 | | -4 387.00 |
DL TOTAL (I) | 149 542.00 | 153 929.00 | | 149 542.00 |
DX Trade payables and related accounts | 1 404.00 | 102.00 | | 1 404.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 415.00 | 102.00 | | 1 415.00 |
EE Grand total (I to V) | 150 957.00 | 154 031.00 | | 150 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FR Total operating income (I) | | | 2 674.00 | |
FW Other purchases and external expenses | | | 2 903.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 674.00 | -681.00 | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | -681.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | 681.00 | | -2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674.00 | -681.00 | | 2 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061.00 | 679.00 | | 7 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 387.00 | -1 360.00 | | -4 387.00 |
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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 | 290 992.00 | | | 290 992.00 |
I4 DECREASES Grand Total | | | 290 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371.00 | | | 2 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 621.00 | | | 288 621.00 |
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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 | 286 970.00 | 1 253.00 | | 286 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 599.00 | 1 253.00 | | 284 599.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
UZ Social Security, other social security organizations | 2 245.00 | | | 2 245.00 |
VB VAT | 471.00 | | | 471.00 |
VC Group and associates | 144 756.00 | | | 144 756.00 |
VN Other taxes, similar payments | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 837.00 | 147 837.00 | | 147 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415.00 | 1 415.00 | | 1 415.00 |
