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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 905.00 | 3 905.00 | | 3 905.00 |
AP Buildings | 132 672.00 | 132 672.00 | | 132 672.00 |
AT Other tangible assets | 17 545.00 | 13 609.00 | 3 937.00 | 17 545.00 |
BJ TOTAL (I) | 154 122.00 | 150 186.00 | 3 937.00 | 154 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 21 858.00 | | 21 858.00 | 21 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 246.00 | | 24 246.00 | 24 246.00 |
CO Grand total (0 to V) | 178 368.00 | 150 186.00 | 28 182.00 | 178 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 830.00 | 9 830.00 | | 9 830.00 |
DH Retained earnings | -125 049.00 | -65 686.00 | | -125 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 588.00 | -59 363.00 | | -52 588.00 |
DL TOTAL (I) | -156 807.00 | -104 219.00 | | -156 807.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 589.00 | 144 096.00 | | 179 589.00 |
DX Trade payables and related accounts | 5 400.00 | 4 297.00 | | 5 400.00 |
DY Tax and social security liabilities | | 1 580.00 | | |
EC TOTAL (IV) | 184 990.00 | 149 973.00 | | 184 990.00 |
EE Grand total (I to V) | 28 182.00 | 60 754.00 | | 28 182.00 |
EG Accrued income and payables due within one year | 184 990.00 | 149 973.00 | | 184 990.00 |
EI Including equity loans | 179 589.00 | | | 179 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 788.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 16 953.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 37 094.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 21 005.00 | |
GF Total Operating Expenses (II) | | | 65 675.00 | |
GG - OPERATING RESULT (I - II) | | | -48 721.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 190.00 | 1 179.00 | | 17 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 778.00 | 60 543.00 | | 69 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 588.00 | -59 363.00 | | -52 588.00 |
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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 | 153 257.00 | | 1 660.00 | 153 257.00 |
I4 DECREASES Grand Total | | 794.00 | 154 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 150 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 352.00 | | 1 660.00 | 149 352.00 |
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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 | 149 584.00 | 1 396.00 | 794.00 | 149 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 679.00 | 1 396.00 | 794.00 | 145 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 179 589.00 | 179 589.00 | | 179 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 990.00 | 184 990.00 | | 184 990.00 |
