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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 213.00 | 12 850.00 | 1 363.00 | 14 213.00 |
AP Buildings | 29 272.00 | 29 272.00 | | 29 272.00 |
BJ TOTAL (I) | 50 985.00 | 42 122.00 | 8 863.00 | 50 985.00 |
BX Customers and related accounts | 10 540.00 | 9 479.00 | 1 061.00 | 10 540.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 511 087.00 | | 511 087.00 | 511 087.00 |
CJ TOTAL (II) | 524 906.00 | 9 479.00 | 515 428.00 | 524 906.00 |
CO Grand total (0 to V) | 575 891.00 | 51 600.00 | 524 290.00 | 575 891.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 792.00 | 3 792.00 | | 3 792.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 345 202.00 | 92 323.00 | | 345 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | 252 879.00 | | -536.00 |
DL TOTAL (I) | 349 258.00 | 349 794.00 | | 349 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 849.00 | 170 619.00 | | 171 849.00 |
DX Trade payables and related accounts | 2 929.00 | 3 084.00 | | 2 929.00 |
DY Tax and social security liabilities | 255.00 | 5 453.00 | | 255.00 |
EC TOTAL (IV) | 175 033.00 | 179 155.00 | | 175 033.00 |
EE Grand total (I to V) | 524 290.00 | 528 949.00 | | 524 290.00 |
EG Accrued income and payables due within one year | 175 033.00 | 179 155.00 | | 175 033.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 1 350.00 | | 1 350.00 | 1 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 6 713.00 | |
FW Other purchases and external expenses | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 8 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 274 037.00 | | |
HD Total exceptional income (VII) | | 274 037.00 | | |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256 537.00 | | |
HK Income tax | | 4 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 559.00 | 284 972.00 | | 7 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095.00 | 32 093.00 | | 8 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | 252 879.00 | | -536.00 |
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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 | 50 985.00 | | | 50 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 50 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 485.00 | | | 43 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 42 122.00 | | | 42 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 122.00 | | | 42 122.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 849.00 | 171 849.00 | | 171 849.00 |
UX Other trade receivables | 10 540.00 | 540.00 | 10 000.00 | 10 540.00 |
VP Miscellaneous | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 819.00 | 3 819.00 | 10 000.00 | 13 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 033.00 | 175 033.00 | | 175 033.00 |
