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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 266 667.00 | 126 540.00 | 140 127.00 | 266 667.00 |
AT Other tangible assets | 5 933.00 | 5 933.00 | | 5 933.00 |
BJ TOTAL (I) | 272 600.00 | 132 473.00 | 140 127.00 | 272 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 13 881.00 | | 13 881.00 | 13 881.00 |
CO Grand total (0 to V) | 286 481.00 | 132 473.00 | 154 007.00 | 286 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -181 901.00 | -148 662.00 | | -181 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | -33 238.00 | | 2 548.00 |
DL TOTAL (I) | -177 853.00 | -180 401.00 | | -177 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 420 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 874.00 | 804.00 | | 330 874.00 |
DX Trade payables and related accounts | 986.00 | 257.00 | | 986.00 |
DY Tax and social security liabilities | | 1 115.00 | | |
EC TOTAL (IV) | 331 860.00 | 422 176.00 | | 331 860.00 |
EE Grand total (I to V) | 154 007.00 | 241 775.00 | | 154 007.00 |
EI Including equity loans | 330 874.00 | | | 330 874.00 |
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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 | -10 695.00 | | -10 695.00 | -10 695.00 |
FJ Net sales | -10 695.00 | | -10 695.00 | -10 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | -10 673.00 | |
FW Other purchases and external expenses | | | 3 317.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 14 817.00 | |
GG - OPERATING RESULT (I - II) | | | -25 490.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 494.00 | | | 104 494.00 |
HD Total exceptional income (VII) | 104 494.00 | | | 104 494.00 |
HF Exceptional expenses on capital transactions | 73 862.00 | | | 73 862.00 |
HH Total exceptional expenses (VIII) | 73 862.00 | | | 73 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 632.00 | | | 30 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 821.00 | 310.00 | | 93 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 273.00 | 33 549.00 | | 91 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | -33 238.00 | | 2 548.00 |
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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 | 408 900.00 | | | 408 900.00 |
I4 DECREASES Grand Total | | 136 300.00 | 272 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 300.00 | 272 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 900.00 | | | 408 900.00 |
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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 | 185 390.00 | 9 521.00 | 132 473.00 | 185 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 390.00 | 9 521.00 | 132 473.00 | 185 390.00 |
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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 | 986.00 | 986.00 | | 986.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 330 874.00 | 330 874.00 | | 330 874.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 860.00 | 331 860.00 | | 331 860.00 |
