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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 790.00 | | 8 790.00 | 8 790.00 |
AP Buildings | 222 554.00 | 207 593.00 | 14 961.00 | 222 554.00 |
AT Other tangible assets | 91 577.00 | 91 577.00 | | 91 577.00 |
BJ TOTAL (I) | 322 921.00 | 299 170.00 | 23 751.00 | 322 921.00 |
BZ Other receivables | 113 214.00 | | 113 214.00 | 113 214.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 120 825.00 | | 120 825.00 | 120 825.00 |
CO Grand total (0 to V) | 443 746.00 | 299 170.00 | 144 576.00 | 443 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -205 765.00 | -152 329.00 | | -205 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 127.00 | -53 436.00 | | -72 127.00 |
DL TOTAL (I) | -210 813.00 | -138 687.00 | | -210 813.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 734.00 | | | 734.00 |
EA Other liabilities | 309 656.00 | 280 322.00 | | 309 656.00 |
EC TOTAL (IV) | 310 389.00 | 280 322.00 | | 310 389.00 |
EE Grand total (I to V) | 144 576.00 | 141 635.00 | | 144 576.00 |
EG Accrued income and payables due within one year | 310 389.00 | 280 322.00 | | 310 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 579.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 22 793.00 | |
GG - OPERATING RESULT (I - II) | | | -22 793.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 43 309.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 43 309.00 | | 1.00 |
HE Exceptional expenses on management operations | | 24 884.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 24 884.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | 18 425.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 43 309.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 127.00 | 96 745.00 | | 72 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 127.00 | -53 436.00 | | -72 127.00 |
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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 | 322 921.00 | | | 322 921.00 |
I4 DECREASES Grand Total | | | 322 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 921.00 | | | 322 921.00 |
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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 | 296 834.00 | 2 336.00 | | 296 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 834.00 | 2 336.00 | | 296 834.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 734.00 | 734.00 | | 734.00 |
VB VAT | 15 245.00 | | | 15 245.00 |
VI Group and Associates | 309 656.00 | 309 656.00 | | 309 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 969.00 | | | 97 969.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 886.00 | 113 886.00 | | 113 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 389.00 | 310 389.00 | | 310 389.00 |
