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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 387 126.00 | 115 615.00 | 271 511.00 | 387 126.00 |
AT Other tangible assets | 2 222.00 | 446.00 | 1 777.00 | 2 222.00 |
BJ TOTAL (I) | 389 349.00 | 116 061.00 | 273 287.00 | 389 349.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 8 190.00 | | 8 190.00 | 8 190.00 |
CO Grand total (0 to V) | 397 538.00 | 116 061.00 | 281 477.00 | 397 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -113 681.00 | -86 093.00 | | -113 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 960.00 | -27 588.00 | | -32 960.00 |
DL TOTAL (I) | -145 641.00 | -112 681.00 | | -145 641.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 558.00 | 363 456.00 | | 363 558.00 |
DX Trade payables and related accounts | 3 480.00 | 4 825.00 | | 3 480.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 427 118.00 | 428 280.00 | | 427 118.00 |
EE Grand total (I to V) | 281 477.00 | 315 599.00 | | 281 477.00 |
EG Accrued income and payables due within one year | 427 118.00 | 428 280.00 | | 427 118.00 |
EI Including equity loans | 363 558.00 | | | 363 558.00 |
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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 | 9 549.00 | | 9 549.00 | 9 549.00 |
FJ Net sales | 9 549.00 | | 9 549.00 | 9 549.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 9 548.00 | |
FW Other purchases and external expenses | | | 6 647.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 194.00 | |
GF Total Operating Expenses (II) | | | 41 638.00 | |
GG - OPERATING RESULT (I - II) | | | -32 090.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 548.00 | 10 994.00 | | 9 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 508.00 | 38 582.00 | | 42 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 960.00 | -27 588.00 | | -32 960.00 |
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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 | 389 348.00 | | | 389 348.00 |
I4 DECREASES Grand Total | | | 389 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 348.00 | | | 389 348.00 |
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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 | 81 867.00 | 34 194.00 | | 81 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 867.00 | 34 194.00 | | 81 867.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 368 798.00 | 368 798.00 | | 368 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388.00 | 1 388.00 | | 1 388.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 660.00 | 431 660.00 | | 431 660.00 |
