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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 408 948.00 | 232 380.00 | 176 568.00 | 408 948.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 410 434.00 | 233 866.00 | 176 568.00 | 410 434.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 10 526.00 | | 10 526.00 | 10 526.00 |
CO Grand total (0 to V) | 420 959.00 | 233 866.00 | 187 093.00 | 420 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 148.00 | 182 429.00 | | 172 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 110.00 | -10 281.00 | | -6 110.00 |
DL TOTAL (I) | 174 839.00 | 180 948.00 | | 174 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 5 981.00 | | 2 422.00 |
DX Trade payables and related accounts | 2 400.00 | 4 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 6 975.00 | 19 791.00 | | 6 975.00 |
EA Other liabilities | 458.00 | 487.00 | | 458.00 |
EC TOTAL (IV) | 12 255.00 | 31 059.00 | | 12 255.00 |
EE Grand total (I to V) | 187 093.00 | 212 008.00 | | 187 093.00 |
EG Accrued income and payables due within one year | 12 255.00 | 30 572.00 | | 12 255.00 |
EI Including equity loans | 2 422.00 | | | 2 422.00 |
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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 | 31 304.00 | | 31 304.00 | 31 304.00 |
FJ Net sales | 31 304.00 | | 31 304.00 | 31 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 31 329.00 | |
FW Other purchases and external expenses | | | 22 402.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 511.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 859.00 | |
GG - OPERATING RESULT (I - II) | | | -17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 968.00 | | |
HA Exceptional income from management transactions | 15 213.00 | 2 329.00 | | 15 213.00 |
HD Total exceptional income (VII) | 15 213.00 | 2 329.00 | | 15 213.00 |
HE Exceptional expenses on management operations | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 284.00 | 2 329.00 | | 12 284.00 |
HK Income tax | 864.00 | 656.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 542.00 | 35 476.00 | | 46 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 652.00 | 45 757.00 | | 52 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 110.00 | -10 281.00 | | -6 110.00 |
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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 | 410 434.00 | | | 410 434.00 |
I4 DECREASES Grand Total | | | 410 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 434.00 | | | 410 434.00 |
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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 | 210 355.00 | 23 511.00 | | 210 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 355.00 | 23 511.00 | | 210 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 6 975.00 | 6 975.00 | | 6 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
VC Group and associates | 5 495.00 | | | 5 495.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 255.00 | 12 255.00 | | 12 255.00 |
