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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 31 046.00 | 318 953.00 | 350 000.00 |
AT Other tangible assets | 20 252.00 | 6 799.00 | 13 452.00 | 20 252.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 680 508.00 | 37 845.00 | 642 662.00 | 680 508.00 |
CF Cash and cash equivalents | 26 120.00 | | 26 120.00 | 26 120.00 |
CJ TOTAL (II) | 26 120.00 | | 26 120.00 | 26 120.00 |
CO Grand total (0 to V) | 706 628.00 | 37 845.00 | 668 782.00 | 706 628.00 |
CU Other investments | 309 945.00 | | 309 945.00 | 309 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 768.00 | 384 768.00 | | 384 768.00 |
DD Legal reserve (1) | 14 423.00 | 14 423.00 | | 14 423.00 |
DG Other reserves | 249 017.00 | 249 017.00 | | 249 017.00 |
DH Retained earnings | -81 253.00 | -52 542.00 | | -81 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 451.00 | -28 711.00 | | -31 451.00 |
DL TOTAL (I) | 535 502.00 | 566 954.00 | | 535 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 766.00 | 12 926.00 | | 12 766.00 |
DX Trade payables and related accounts | 2 415.00 | 4 029.00 | | 2 415.00 |
EA Other liabilities | 118 098.00 | 108 700.00 | | 118 098.00 |
EC TOTAL (IV) | 133 280.00 | 125 656.00 | | 133 280.00 |
EE Grand total (I to V) | 668 782.00 | 692 611.00 | | 668 782.00 |
EG Accrued income and payables due within one year | 133 280.00 | 125 656.00 | | 133 280.00 |
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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 | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 15 785.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GF Total Operating Expenses (II) | | | 31 659.00 | |
GG - OPERATING RESULT (I - II) | | | -22 059.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 11 887.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 051.00 | 40 598.00 | | 41 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 451.00 | -28 711.00 | | -31 451.00 |
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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 | 680 508.00 | | | 680 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 256.00 | |
I4 DECREASES Grand Total | | | 680 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 252.00 | | | 370 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 256.00 | | | 310 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | | 310.00 | 310.00 |
