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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 43 448.00 | | 43 448.00 | 43 448.00 |
AT Other tangible assets | 1 869.00 | 1 869.00 | | 1 869.00 |
BJ TOTAL (I) | 49 890.00 | 1 869.00 | 48 021.00 | 49 890.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 47 774.00 | | 47 774.00 | 47 774.00 |
CJ TOTAL (II) | 87 150.00 | | 87 150.00 | 87 150.00 |
CO Grand total (0 to V) | 137 040.00 | 1 869.00 | 135 171.00 | 137 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DH Retained earnings | -128 363.00 | | | -128 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 400.00 | | | -13 400.00 |
DL TOTAL (I) | -111 273.00 | | | -111 273.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 086.00 | | | 243 086.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 2 646.00 | | | 2 646.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 246 444.00 | | | 246 444.00 |
EE Grand total (I to V) | 135 171.00 | | | 135 171.00 |
EG Accrued income and payables due within one year | 5 141.00 | | | 5 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 9 715.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 11 611.00 | |
GG - OPERATING RESULT (I - II) | | | -10 361.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282.00 | | | 1 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 682.00 | | | 14 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 400.00 | | | -13 400.00 |
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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 | 49 890.00 | | | 49 890.00 |
I4 DECREASES Grand Total | | | 49 890.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 316.00 | | | 45 316.00 |
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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 | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 243 085.00 | 1 783.00 | 1 992.00 | 243 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 444.00 | 5 141.00 | 1 992.00 | 246 444.00 |
