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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 653.00 | 289 653.00 | | 289 653.00 |
AT Other tangible assets | 111 615.00 | 109 388.00 | 2 227.00 | 111 615.00 |
BJ TOTAL (I) | 401 268.00 | 399 041.00 | 2 227.00 | 401 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 322 316.00 | | 322 316.00 | 322 316.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 337 716.00 | | 337 716.00 | 337 716.00 |
CO Grand total (0 to V) | 738 985.00 | 399 041.00 | 339 943.00 | 738 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 8 430.00 | 8 430.00 | | 8 430.00 |
DH Retained earnings | 25 310.00 | 25 516.00 | | 25 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 845.00 | 484 794.00 | | -35 845.00 |
DK Regulated provisions | 2 156.00 | 5 485.00 | | 2 156.00 |
DL TOTAL (I) | 334 452.00 | 858 626.00 | | 334 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 728.00 | | |
DX Trade payables and related accounts | 5 085.00 | 5 617.00 | | 5 085.00 |
DY Tax and social security liabilities | 406.00 | 187 146.00 | | 406.00 |
EA Other liabilities | | 8 404.00 | | |
EC TOTAL (IV) | 5 491.00 | 228 896.00 | | 5 491.00 |
EE Grand total (I to V) | 339 943.00 | 1 087 522.00 | | 339 943.00 |
EG Accrued income and payables due within one year | 5 491.00 | 228 896.00 | | 5 491.00 |
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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 | -85 088.00 | | -85 088.00 | -85 088.00 |
FJ Net sales | -85 088.00 | | -85 088.00 | -85 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 088.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 288.00 | |
FW Other purchases and external expenses | | | 23 515.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 463.00 | |
GG - OPERATING RESULT (I - II) | | | -39 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 714 000.00 | | |
HD Total exceptional income (VII) | 3 329.00 | 717 329.00 | | 3 329.00 |
HF Exceptional expenses on capital transactions | | 9 732.00 | | |
HH Total exceptional expenses (VIII) | | 9 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | 707 597.00 | | 3 329.00 |
HK Income tax | | 171 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 617.00 | 717 334.00 | | 3 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 463.00 | 232 540.00 | | 39 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 845.00 | 484 794.00 | | -35 845.00 |
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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 | 401 268.00 | | | 401 268.00 |
I4 DECREASES Grand Total | | | 401 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 268.00 | | | 401 268.00 |
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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 | 395 638.00 | 3 403.00 | | 395 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 638.00 | 3 403.00 | | 395 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 485.00 | | 3 329.00 | 5 485.00 |
6T Receivables | 85 088.00 | | 85 088.00 | 85 088.00 |
7B Total provisions for depreciation | 85 088.00 | | 85 088.00 | 85 088.00 |
7C Grand total | 90 573.00 | | 88 417.00 | 90 573.00 |
UE of which provisions and reversals: - Operating | | | 85 088.00 | |
UJ - Exceptional | | | 3 329.00 | |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 400.00 | 15 400.00 | | 15 400.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 491.00 | 5 491.00 | | 5 491.00 |
