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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 479.00 | 160 397.00 | 49 082.00 | 209 479.00 |
AT Other tangible assets | 4 260.00 | 3 650.00 | 610.00 | 4 260.00 |
BJ TOTAL (I) | 551 739.00 | 164 047.00 | 387 692.00 | 551 739.00 |
BX Customers and related accounts | 23 973.00 | | 23 973.00 | 23 973.00 |
BZ Other receivables | 327 073.00 | | 327 073.00 | 327 073.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 352 358.00 | | 352 358.00 | 352 358.00 |
CO Grand total (0 to V) | 904 097.00 | 164 047.00 | 740 050.00 | 904 097.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 454 128.00 | 454 128.00 | | 454 128.00 |
DH Retained earnings | -8 840.00 | | | -8 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 301.00 | -8 840.00 | | -11 301.00 |
DL TOTAL (I) | 469 203.00 | 480 503.00 | | 469 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 4 988.00 | | | 4 988.00 |
DY Tax and social security liabilities | 15 795.00 | 11 758.00 | | 15 795.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 270 847.00 | 11 823.00 | | 270 847.00 |
EE Grand total (I to V) | 740 050.00 | 492 326.00 | | 740 050.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 19 679.00 | | 19 679.00 | 19 679.00 |
FJ Net sales | 19 679.00 | | 19 679.00 | 19 679.00 |
FR Total operating income (I) | | | 19 679.00 | |
FW Other purchases and external expenses | | | 6 831.00 | |
FX Taxes, duties, and similar payments | | | 17 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 29 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 208.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | 2 208.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 679.00 | 20 947.00 | | 19 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 980.00 | 29 788.00 | | 30 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 301.00 | -8 840.00 | | -11 301.00 |
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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 | 551 739.00 | | | 551 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 000.00 | |
I4 DECREASES Grand Total | | | 551 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 739.00 | | | 213 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 000.00 | | | 338 000.00 |
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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 | 158 558.00 | 5 489.00 | | 158 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 558.00 | 5 489.00 | | 158 558.00 |
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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 23 973.00 | | | 23 973.00 |
VB VAT | 18 546.00 | | | 18 546.00 |
VI Group and Associates | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 527.00 | | | 308 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 046.00 | 351 046.00 | | 351 046.00 |
VW VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 847.00 | 20 847.00 | | 270 847.00 |
