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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 298 015.00 | 104 088.00 | 193 927.00 | 298 015.00 |
BJ TOTAL (I) | 799 225.00 | 104 088.00 | 695 137.00 | 799 225.00 |
BX Customers and related accounts | 34 345.00 | | 34 345.00 | 34 345.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 80 007.00 | | 80 007.00 | 80 007.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 117 123.00 | | 117 123.00 | 117 123.00 |
CO Grand total (0 to V) | 916 348.00 | 104 088.00 | 812 260.00 | 916 348.00 |
CU Other investments | 501 210.00 | | 501 210.00 | 501 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 773 159.00 | | | 773 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 975.00 | | | -31 975.00 |
DK Regulated provisions | 21 210.00 | | | 21 210.00 |
DL TOTAL (I) | 803 094.00 | | | 803 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 1 146.00 | | | 1 146.00 |
DY Tax and social security liabilities | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 9 166.00 | | | 9 166.00 |
EE Grand total (I to V) | 812 260.00 | | | 812 260.00 |
EG Accrued income and payables due within one year | 9 166.00 | | | 9 166.00 |
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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 | 83 173.00 | | 83 173.00 | 83 173.00 |
FJ Net sales | 83 173.00 | | 83 173.00 | 83 173.00 |
FR Total operating income (I) | | | 83 173.00 | |
FW Other purchases and external expenses | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 40 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 187.00 | |
GG - OPERATING RESULT (I - II) | | | -31 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 173.00 | | | 83 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 149.00 | | | 115 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 976.00 | | | -31 976.00 |
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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 | 799 225.00 | | | 799 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 210.00 | |
I4 DECREASES Grand Total | | | 799 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 015.00 | | | 298 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 210.00 | | | 501 210.00 |
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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 | 88 277.00 | 15 811.00 | | 88 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 277.00 | 15 811.00 | | 88 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 210.00 | | | 21 210.00 |
7C Grand total | 21 210.00 | | | 21 210.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 34 345.00 | | | 34 345.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 116.00 | 37 116.00 | | 37 116.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 166.00 | 9 166.00 | | 9 166.00 |
