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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 000.00 | 28 266.00 | 99 733.00 | 128 000.00 |
AT Other tangible assets | 10 989.00 | 8 088.00 | 2 901.00 | 10 989.00 |
AV Fixed assets in progress | 42 450.00 | | 42 450.00 | 42 450.00 |
BJ TOTAL (I) | 181 439.00 | 36 355.00 | 145 084.00 | 181 439.00 |
BZ Other receivables | 43 492.00 | | 43 492.00 | 43 492.00 |
CD Marketable securities | 41 660.00 | | 41 660.00 | 41 660.00 |
CF Cash and cash equivalents | 34 789.00 | | 34 789.00 | 34 789.00 |
CJ TOTAL (II) | 119 941.00 | | 119 941.00 | 119 941.00 |
CO Grand total (0 to V) | 301 380.00 | 36 355.00 | 265 025.00 | 301 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 908.00 | 4 899.00 | | -11 908.00 |
DL TOTAL (I) | -3 523.00 | 13 284.00 | | -3 523.00 |
DU Loans and Debts from Credit Institutions (3) | 82 671.00 | 107 134.00 | | 82 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 607.00 | 176 110.00 | | 184 607.00 |
DX Trade payables and related accounts | 1 122.00 | 1 116.00 | | 1 122.00 |
DY Tax and social security liabilities | | 1 856.00 | | |
EA Other liabilities | 148.00 | 3 225.00 | | 148.00 |
EC TOTAL (IV) | 268 549.00 | 289 443.00 | | 268 549.00 |
EE Grand total (I to V) | 265 025.00 | 302 727.00 | | 265 025.00 |
EG Accrued income and payables due within one year | 203 502.00 | 30 660.00 | | 203 502.00 |
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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 | | | 5 214.00 | |
FJ Net sales | | | 5 214.00 | |
FR Total operating income (I) | | | 5 214.00 | |
FW Other purchases and external expenses | | | 6 208.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 16 615.00 | |
GG - OPERATING RESULT (I - II) | | | -11 401.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 994.00 | 23 076.00 | | 5 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 902.00 | 18 176.00 | | 17 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 908.00 | 4 899.00 | | -11 908.00 |
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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 | 138 989.00 | | 42 450.00 | 138 989.00 |
I4 DECREASES Grand Total | | | 181 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 989.00 | | 42 450.00 | 138 989.00 |
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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 | 28 095.00 | 8 259.00 | | 28 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 095.00 | 8 259.00 | | 28 095.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 82 671.00 | 17 625.00 | 57 680.00 | 82 671.00 |
VI Group and Associates | 184 607.00 | 184 607.00 | | 184 607.00 |
VK Loans repaid during the year | 24 409.00 | | | 24 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 507.00 | 42 507.00 | | 42 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 492.00 | 43 492.00 | | 43 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 549.00 | 203 502.00 | 57 680.00 | 268 549.00 |
