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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 467 000.00 | 35 738.00 | 431 262.00 | 467 000.00 |
AT Other tangible assets | 23 480.00 | 17 416.00 | 6 064.00 | 23 480.00 |
BJ TOTAL (I) | 670 470.00 | 53 155.00 | 617 315.00 | 670 470.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 25 156.00 | | 25 156.00 | 25 156.00 |
CF Cash and cash equivalents | 570 582.00 | | 570 582.00 | 570 582.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 606 584.00 | | 606 584.00 | 606 584.00 |
CO Grand total (0 to V) | 1 277 055.00 | 53 155.00 | 1 223 900.00 | 1 277 055.00 |
CU Other investments | 179 990.00 | | 179 990.00 | 179 990.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 011.00 | | | 66 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 831.00 | | | -14 831.00 |
DL TOTAL (I) | 59 564.00 | | | 59 564.00 |
DU Loans and Debts from Credit Institutions (3) | 214 230.00 | | | 214 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 293.00 | | | 941 293.00 |
DX Trade payables and related accounts | 2 813.00 | | | 2 813.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 164 335.00 | | | 1 164 335.00 |
EE Grand total (I to V) | 1 223 900.00 | | | 1 223 900.00 |
EG Accrued income and payables due within one year | 1 164 335.00 | | | 1 164 335.00 |
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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 | 51 210.00 | | 51 210.00 | 51 210.00 |
FJ Net sales | 51 210.00 | | 51 210.00 | 51 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FR Total operating income (I) | | | 53 335.00 | |
FS Purchases of goods (including customs duties) | | | 8 720.00 | |
FT Inventory change (goods) | | | -10 518.00 | |
FW Other purchases and external expenses | | | 32 021.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 174.00 | |
GF Total Operating Expenses (II) | | | 65 352.00 | |
GG - OPERATING RESULT (I - II) | | | -12 017.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 335.00 | | | 53 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 166.00 | | | 68 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 831.00 | | | -14 831.00 |
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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 | 670 470.00 | | | 670 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 990.00 | |
I4 DECREASES Grand Total | | | 670 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 480.00 | | | 490 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 990.00 | | | 179 990.00 |
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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 | 23 981.00 | 29 174.00 | | 23 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 981.00 | 29 174.00 | | 23 981.00 |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VH Loans with a maturity of more than one year at origin | 214 230.00 | 214 230.00 | | 214 230.00 |
VI Group and Associates | 941 293.00 | 941 293.00 | | 941 293.00 |
VK Loans repaid during the year | 23 912.00 | | | 23 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 282.00 | 27 282.00 | | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 335.00 | 1 164 335.00 | | 1 164 335.00 |
