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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 315.00 | 57 243.00 | 1 072.00 | 58 315.00 |
AT Other tangible assets | 60 090.00 | 59 881.00 | 209.00 | 60 090.00 |
BH Other financial assets | 33 149.00 | | 33 149.00 | 33 149.00 |
BJ TOTAL (I) | 151 554.00 | 117 124.00 | 34 430.00 | 151 554.00 |
BX Customers and related accounts | 66 879.00 | | 66 879.00 | 66 879.00 |
BZ Other receivables | 24 996.00 | 24 816.00 | 180.00 | 24 996.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 93 501.00 | 24 816.00 | 68 685.00 | 93 501.00 |
CO Grand total (0 to V) | 245 055.00 | 141 940.00 | 103 115.00 | 245 055.00 |
CP Shares due in less than one year | 33 149.00 | | | 33 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 18 000.00 | | |
DH Retained earnings | -712.00 | 990.00 | | -712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 585.00 | -19 702.00 | | -15 585.00 |
DL TOTAL (I) | 66 203.00 | 81 788.00 | | 66 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 102.00 | 29 778.00 | | 31 102.00 |
DX Trade payables and related accounts | 619.00 | 682.00 | | 619.00 |
DY Tax and social security liabilities | 4 170.00 | 4 170.00 | | 4 170.00 |
EA Other liabilities | 1 022.00 | 1 022.00 | | 1 022.00 |
EC TOTAL (IV) | 36 912.00 | 35 652.00 | | 36 912.00 |
EE Grand total (I to V) | 103 115.00 | 117 439.00 | | 103 115.00 |
EG Accrued income and payables due within one year | 36 912.00 | 35 652.00 | | 36 912.00 |
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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 | 1 868.00 | | 1 868.00 | 1 868.00 |
FJ Net sales | 1 868.00 | | 1 868.00 | 1 868.00 |
FR Total operating income (I) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 9 588.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 17 445.00 | |
GG - OPERATING RESULT (I - II) | | | -15 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 692.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868.00 | 6 359.00 | | 1 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 452.00 | 26 061.00 | | 17 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 585.00 | -19 702.00 | | -15 585.00 |
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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 | 151 554.00 | | | 151 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 149.00 | |
I4 DECREASES Grand Total | | | 151 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 406.00 | | | 118 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 149.00 | | | 33 149.00 |
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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 | 110 327.00 | 6 797.00 | | 110 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 327.00 | 6 797.00 | | 110 327.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 33 149.00 | 33 149.00 | | 33 149.00 |
UX Other trade receivables | 66 879.00 | 66 879.00 | | 66 879.00 |
VI Group and Associates | 31 102.00 | 31 102.00 | | 31 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 996.00 | 24 996.00 | | 24 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 024.00 | 125 024.00 | | 125 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 912.00 | 36 912.00 | | 36 912.00 |
