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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 337 081.00 | 903 133.00 | 433 948.00 | 1 337 081.00 |
AT Other tangible assets | 110 086.00 | 110 003.00 | 83.00 | 110 086.00 |
BJ TOTAL (I) | 1 447 166.00 | 1 013 136.00 | 434 031.00 | 1 447 166.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 117.00 | | 11 117.00 | 11 117.00 |
CO Grand total (0 to V) | 1 458 284.00 | 1 013 136.00 | 445 148.00 | 1 458 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 010.00 | 300 010.00 | | 300 010.00 |
DH Retained earnings | -86 600.00 | | | -86 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 062.00 | -86 600.00 | | -63 062.00 |
DL TOTAL (I) | 150 348.00 | 213 410.00 | | 150 348.00 |
DX Trade payables and related accounts | 2 041.00 | 6 832.00 | | 2 041.00 |
DY Tax and social security liabilities | 152.00 | 111.00 | | 152.00 |
EA Other liabilities | 292 607.00 | 304 298.00 | | 292 607.00 |
EC TOTAL (IV) | 294 800.00 | 311 241.00 | | 294 800.00 |
EE Grand total (I to V) | 445 148.00 | 524 651.00 | | 445 148.00 |
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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 | 23 716.00 | | 23 716.00 | 23 716.00 |
FJ Net sales | 23 716.00 | | 23 716.00 | 23 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 335.00 | |
FW Other purchases and external expenses | | | 12 172.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 012.00 | |
GG - OPERATING RESULT (I - II) | | | -58 676.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 335.00 | 23 691.00 | | 24 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 397.00 | 110 292.00 | | 87 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 062.00 | -86 600.00 | | -63 062.00 |
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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 | 1 443 599.00 | | 3 567.00 | 1 443 599.00 |
I4 DECREASES Grand Total | | | 1 447 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 599.00 | | 3 567.00 | 1 443 599.00 |
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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 | 947 290.00 | 65 846.00 | | 947 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 290.00 | 65 846.00 | | 947 290.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 244.00 | 37 244.00 | | 37 244.00 |
UX Other trade receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VI Group and Associates | 255 363.00 | 255 363.00 | | 255 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056.00 | 5 056.00 | | 5 056.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 800.00 | 294 800.00 | | 294 800.00 |
