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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 88 281.00 | | 88 281.00 | 88 281.00 |
CJ TOTAL (II) | 96 160.00 | | 96 160.00 | 96 160.00 |
CO Grand total (0 to V) | 96 768.00 | | 96 768.00 | 96 768.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 526.00 | 110 526.00 | | 110 526.00 |
DD Legal reserve (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DG Other reserves | 20 267.00 | 20 267.00 | | 20 267.00 |
DH Retained earnings | -135 705.00 | -139 015.00 | | -135 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 532.00 | 3 310.00 | | 94 532.00 |
DL TOTAL (I) | 93 237.00 | -1 294.00 | | 93 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 778.00 | | 26.00 |
DX Trade payables and related accounts | 720.00 | 1 210.00 | | 720.00 |
DY Tax and social security liabilities | 2 785.00 | 2 785.00 | | 2 785.00 |
EC TOTAL (IV) | 3 530.00 | 7 772.00 | | 3 530.00 |
EE Grand total (I to V) | 96 768.00 | 6 478.00 | | 96 768.00 |
EG Accrued income and payables due within one year | 3 530.00 | 7 772.00 | | 3 530.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 791.00 | |
FW Other purchases and external expenses | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 3 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 800.00 | | | 96 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 791.00 | 6 000.00 | | 99 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259.00 | 2 690.00 | | 5 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 532.00 | 3 310.00 | | 94 532.00 |
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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 | 201 822.00 | | | 201 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | 201 214.00 | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 214.00 | 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 440.00 | | | 201 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 199 014.00 | | 199 014.00 | 199 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 014.00 | | 199 014.00 | 199 014.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 260.00 | 8 260.00 | | 8 260.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530.00 | 3 530.00 | | 3 530.00 |
