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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 372.00 | 24 645.00 | 180 727.00 | 205 372.00 |
BJ TOTAL (I) | 205 372.00 | 24 645.00 | 180 727.00 | 205 372.00 |
BX Customers and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 14 586.00 | | 14 586.00 | 14 586.00 |
CO Grand total (0 to V) | 219 957.00 | 24 645.00 | 195 313.00 | 219 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -70 328.00 | -27 776.00 | | -70 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 997.00 | -42 552.00 | | -14 997.00 |
DK Regulated provisions | 26 547.00 | 17 272.00 | | 26 547.00 |
DL TOTAL (I) | -48 778.00 | -43 056.00 | | -48 778.00 |
DU Loans and Debts from Credit Institutions (3) | 169 006.00 | 177 916.00 | | 169 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 831.00 | 24 000.00 | | 13 831.00 |
DX Trade payables and related accounts | 10 743.00 | 6 886.00 | | 10 743.00 |
DY Tax and social security liabilities | 510.00 | 1 167.00 | | 510.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 244 091.00 | 259 969.00 | | 244 091.00 |
EE Grand total (I to V) | 195 313.00 | 216 913.00 | | 195 313.00 |
EG Accrued income and payables due within one year | 86 325.00 | 93 008.00 | | 86 325.00 |
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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 | 23 948.00 | | 23 948.00 | 23 948.00 |
FJ Net sales | 23 948.00 | | 23 948.00 | 23 948.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 949.00 | |
FW Other purchases and external expenses | | | 11 176.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660 334.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 243.00 | | |
HD Total exceptional income (VII) | | 676 577.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 652 227.00 | | |
HG Exceptional depreciation and provisions | 9 275.00 | 73 464.00 | | 9 275.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | 725 761.00 | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 275.00 | -49 184.00 | | -9 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 949.00 | 725 602.00 | | 23 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 946.00 | 768 155.00 | | 38 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 997.00 | -42 552.00 | | -14 997.00 |
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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 | 205 372.00 | | | 205 372.00 |
I4 DECREASES Grand Total | | | 205 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 372.00 | | | 205 372.00 |
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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 | | | 24 645.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 24 645.00 | |
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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 | 10 743.00 | 10 743.00 | | 10 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 954.00 | | | 2 954.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 169 006.00 | 11 240.00 | 41 210.00 | 169 006.00 |
VI Group and Associates | 13 831.00 | 13 831.00 | | 13 831.00 |
VK Loans repaid during the year | 8 790.00 | | | 8 790.00 |
VP Miscellaneous | 115.00 | | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | | | 7 607.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 846.00 | 13 846.00 | | 13 846.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 091.00 | 86 325.00 | 41 210.00 | 244 091.00 |
