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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 734.00 | 57 365.00 | 347 368.00 | 404 734.00 |
AT Other tangible assets | 14 636.00 | 13 273.00 | 1 364.00 | 14 636.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 419 792.00 | 70 638.00 | 349 153.00 | 419 792.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 12 468.00 | | 12 468.00 | 12 468.00 |
CO Grand total (0 to V) | 432 260.00 | 70 638.00 | 361 621.00 | 432 260.00 |
CP Shares due in less than one year | 421.00 | | | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 11 342.00 | -51 166.00 | | 11 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 200.00 | 62 507.00 | | -16 200.00 |
DL TOTAL (I) | 100 141.00 | 116 342.00 | | 100 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 720.00 | 475 761.00 | | 258 720.00 |
DX Trade payables and related accounts | 1 229.00 | 1 092.00 | | 1 229.00 |
DY Tax and social security liabilities | 1 532.00 | 1 514.00 | | 1 532.00 |
EC TOTAL (IV) | 261 480.00 | 478 367.00 | | 261 480.00 |
EE Grand total (I to V) | 361 621.00 | 594 709.00 | | 361 621.00 |
EG Accrued income and payables due within one year | 261 480.00 | 478 367.00 | | 261 480.00 |
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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 | 14 635.00 | | 14 635.00 | 14 635.00 |
FJ Net sales | 14 635.00 | | 14 635.00 | 14 635.00 |
FR Total operating income (I) | | | 14 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 678.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 4 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 30 895.00 | |
GG - OPERATING RESULT (I - II) | | | -16 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 90 000.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 85 000.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 695.00 | 105 135.00 | | 14 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 895.00 | 42 628.00 | | 30 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 200.00 | 62 507.00 | | -16 200.00 |
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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 | 492 292.00 | | | 492 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 500.00 | 421.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 419 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 370.00 | | | 419 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 921.00 | | | 72 921.00 |
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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 | 58 758.00 | 11 880.00 | | 58 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 758.00 | 11 880.00 | | 58 758.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 258 720.00 | 258 720.00 | | 258 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 480.00 | 261 480.00 | | 261 480.00 |
