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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 788.00 | | 788.00 | 788.00 |
CO Grand total (0 to V) | 788.00 | | 788.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 876.00 | 7 876.00 | | 7 876.00 |
DD Legal reserve (1) | 787.00 | 788.00 | | 787.00 |
DH Retained earnings | -19 537.00 | -18 969.00 | | -19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | -565.00 | | -622.00 |
DL TOTAL (I) | -11 496.00 | -10 874.00 | | -11 496.00 |
DX Trade payables and related accounts | 4 191.00 | 4 174.00 | | 4 191.00 |
EA Other liabilities | 8 093.00 | 10 977.00 | | 8 093.00 |
EC TOTAL (IV) | 12 285.00 | 15 151.00 | | 12 285.00 |
EE Grand total (I to V) | 788.00 | 4 280.00 | | 788.00 |
EG Accrued income and payables due within one year | 12 285.00 | 15 151.00 | | 12 285.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 1 983.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 124.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502.00 | 1 500.00 | | 1 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124.00 | 2 066.00 | | 2 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | -565.00 | | -622.00 |
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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 | 1 954 388.00 | | 163 326.00 | 1 954 388.00 |
I4 DECREASES Grand Total | 18 747.00 | 96 293.00 | 2 002 674.00 | 18 747.00 |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 747.00 | 96 293.00 | 1 992 649.00 | 18 747.00 |
KD ACQUISITIONS Total including other intangible assets | 10 025.00 | | | 10 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 362.00 | | 163 326.00 | 1 944 362.00 |
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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 | 1 573 992.00 | 108 417.00 | 90 056.00 | 1 573 992.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 20.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 987.00 | 108 397.00 | 90 056.00 | 1 563 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 990.00 | 20 312.00 | 990.00 | 990.00 |
6T Receivables | 2 927.00 | 37 206.00 | 2 927.00 | 2 927.00 |
7B Total provisions for depreciation | 2 927.00 | 37 206.00 | 2 927.00 | 2 927.00 |
7C Grand total | 3 918.00 | 57 518.00 | 3 918.00 | 3 918.00 |
UE of which provisions and reversals: - Operating | | 57 518.00 | 3 918.00 | |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 093.00 | 8 093.00 | | 8 093.00 |
VB VAT | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 285.00 | 12 285.00 | | 12 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
