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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 177.00 | 40 177.00 | | 40 177.00 |
AP Buildings | 305 563.00 | 70 328.00 | 235 235.00 | 305 563.00 |
AT Other tangible assets | 19 610.00 | 8 471.00 | 11 139.00 | 19 610.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 365 350.00 | 118 977.00 | 246 374.00 | 365 350.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 27 473.00 | | 27 473.00 | 27 473.00 |
CO Grand total (0 to V) | 392 823.00 | 118 977.00 | 273 846.00 | 392 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 4 186.00 | 4 186.00 | | 4 186.00 |
DG Other reserves | 41 860.00 | 41 860.00 | | 41 860.00 |
DH Retained earnings | -100 338.00 | -96 970.00 | | -100 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 375.00 | -3 367.00 | | -11 375.00 |
DL TOTAL (I) | 22 333.00 | 33 709.00 | | 22 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 779.00 | 197 356.00 | | 226 779.00 |
DX Trade payables and related accounts | 18 817.00 | 30 031.00 | | 18 817.00 |
DY Tax and social security liabilities | | 432.00 | | |
EA Other liabilities | 5 916.00 | 10 916.00 | | 5 916.00 |
EC TOTAL (IV) | 251 513.00 | 238 736.00 | | 251 513.00 |
EE Grand total (I to V) | 273 846.00 | 272 444.00 | | 273 846.00 |
EG Accrued income and payables due within one year | 251 513.00 | 238 736.00 | | 251 513.00 |
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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 | 5 948.00 | | 5 948.00 | 5 948.00 |
FJ Net sales | 5 948.00 | | 5 948.00 | 5 948.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 6 390.00 | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 17 765.00 | |
GG - OPERATING RESULT (I - II) | | | -11 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 390.00 | 5 000.00 | | 6 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 765.00 | 8 367.00 | | 17 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 375.00 | -3 367.00 | | -11 375.00 |
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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 | 366 598.00 | | 165 972.00 | 366 598.00 |
I4 DECREASES Grand Total | | 167 220.00 | 365 350.00 | |
IO DECREASES Total including other intangible assets | | | 40 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 220.00 | 325 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 177.00 | | | 40 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 421.00 | | 165 972.00 | 326 421.00 |
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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 | 118 856.00 | 10 844.00 | 10 723.00 | 118 856.00 |
PE DEPRECIATION Total including other intangible assets | 40 177.00 | | | 40 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 679.00 | 10 844.00 | 10 723.00 | 78 679.00 |
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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 | 18 817.00 | 18 817.00 | | 18 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 20 885.00 | | | 20 885.00 |
VI Group and Associates | 226 779.00 | 226 779.00 | | 226 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 803.00 | 26 803.00 | | 26 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 513.00 | 251 513.00 | | 251 513.00 |
