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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 402.00 | 44 237.00 | 44 164.00 | 88 402.00 |
BJ TOTAL (I) | 88 402.00 | 44 237.00 | 44 164.00 | 88 402.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 25 120.00 | | 25 120.00 | 25 120.00 |
CM Bond redemption premiums (IV) | | 60.00 | | |
CO Grand total (0 to V) | 113 522.00 | 44 237.00 | 69 284.00 | 113 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 031.00 | 2 031.00 | | 2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 700.00 | -25 340.00 | | -14 700.00 |
DL TOTAL (I) | -5 169.00 | -15 809.00 | | -5 169.00 |
DU Loans and Debts from Credit Institutions (3) | 17 875.00 | 34 231.00 | | 17 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 403.00 | 26 709.00 | | 56 403.00 |
DX Trade payables and related accounts | | 2 505.00 | | |
DY Tax and social security liabilities | | 5 276.00 | | |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 74 453.00 | 68 896.00 | | 74 453.00 |
EE Grand total (I to V) | 69 284.00 | 53 086.00 | | 69 284.00 |
EG Accrued income and payables due within one year | 74 453.00 | 68 896.00 | | 74 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 959.00 | | 12 959.00 | 12 959.00 |
FJ Net sales | 12 959.00 | | 12 959.00 | 12 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 13 049.00 | |
FU Purchases of raw materials and other supplies | | | -88.00 | |
FW Other purchases and external expenses | | | 4 506.00 | |
FY Salaries and Wages | | | 18 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 27 337.00 | |
GG - OPERATING RESULT (I - II) | | | -14 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 049.00 | 13 840.00 | | 13 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 749.00 | 39 181.00 | | 27 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 700.00 | -25 340.00 | | -14 700.00 |
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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 | 88 402.00 | | | 88 402.00 |
I4 DECREASES Grand Total | | | 88 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 402.00 | | | 88 402.00 |
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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 | 39 818.00 | 4 420.00 | | 39 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 818.00 | 4 420.00 | | 39 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 3 322.00 | 3 322.00 | | 3 322.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 17 876.00 | 8 952.00 | 8 923.00 | 17 876.00 |
VI Group and Associates | 56 404.00 | 56 404.00 | | 56 404.00 |
VK Loans repaid during the year | 8 619.00 | | | 8 619.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 803.00 | 20 803.00 | | 20 803.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 119.00 | 25 119.00 | | 25 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 454.00 | 65 530.00 | 8 923.00 | 74 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
