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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 419.00 | 5 581.00 | 10 838.00 | 16 419.00 |
AP Buildings | 11 574.00 | 4 726.00 | 6 848.00 | 11 574.00 |
BJ TOTAL (I) | 27 992.00 | 10 307.00 | 17 685.00 | 27 992.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CD Marketable securities | 223 000.00 | | 223 000.00 | 223 000.00 |
CF Cash and cash equivalents | 22 586.00 | | 22 586.00 | 22 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 586.00 | | 445 586.00 | 445 586.00 |
CO Grand total (0 to V) | 473 578.00 | 10 307.00 | 463 271.00 | 473 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 660.00 | 550 000.00 | | 39 660.00 |
DB Share, merger, contribution premiums, etc. | 347 133.00 | 347 133.00 | | 347 133.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 353 073.00 | 634 998.00 | | 353 073.00 |
DG Other reserves | 226 500.00 | 226 500.00 | | 226 500.00 |
DH Retained earnings | -959 799.00 | -1 025 497.00 | | -959 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 187.00 | 65 698.00 | | -6 187.00 |
DL TOTAL (I) | 55 379.00 | 853 831.00 | | 55 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 132.00 | | | 396 132.00 |
DX Trade payables and related accounts | 5 760.00 | 6 286.00 | | 5 760.00 |
EA Other liabilities | 6 000.00 | 8 287.00 | | 6 000.00 |
EC TOTAL (IV) | 407 892.00 | 14 573.00 | | 407 892.00 |
EE Grand total (I to V) | 463 271.00 | 868 404.00 | | 463 271.00 |
EG Accrued income and payables due within one year | 407 892.00 | 14 573.00 | | 407 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 105.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 999.00 | |
GL Other interest and similar income | | | 4 899.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19.00 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 256.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HG Exceptional depreciation and provisions | | 5 531.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 18 637.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 71 619.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899.00 | 96 494.00 | | 4 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 086.00 | 30 795.00 | | 11 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 187.00 | 65 698.00 | | -6 187.00 |
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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 | 27 992.00 | | | 27 992.00 |
I4 DECREASES Grand Total | | | 27 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 992.00 | | | 27 992.00 |
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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 | 2 411.00 | 2 315.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | 2 315.00 | | 2 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 581.00 | | | 5 581.00 |
7B Total provisions for depreciation | 5 581.00 | | | 5 581.00 |
7C Grand total | 5 581.00 | | | 5 581.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 396 132.00 | 396 132.00 | | 396 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 892.00 | 407 892.00 | | 407 892.00 |
