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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 931.00 | 14 490.00 | 147 441.00 | 161 931.00 |
BJ TOTAL (I) | 161 931.00 | 14 490.00 | 147 441.00 | 161 931.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 337 091.00 | | 337 091.00 | 337 091.00 |
CJ TOTAL (II) | 337 245.00 | | 337 245.00 | 337 245.00 |
CO Grand total (0 to V) | 499 176.00 | 14 490.00 | 484 686.00 | 499 176.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 4 538.00 | 4 538.00 | | 4 538.00 |
DH Retained earnings | -20 219.00 | -16 789.00 | | -20 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | -3 429.00 | | 13 941.00 |
DL TOTAL (I) | 479 261.00 | 465 319.00 | | 479 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 1 345.00 | | 2 619.00 |
DX Trade payables and related accounts | 2 805.00 | 2 830.00 | | 2 805.00 |
EC TOTAL (IV) | 5 425.00 | 4 176.00 | | 5 425.00 |
EE Grand total (I to V) | 484 686.00 | 469 495.00 | | 484 686.00 |
EG Accrued income and payables due within one year | 5 425.00 | 4 176.00 | | 5 425.00 |
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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 | 5 304.00 | | 5 304.00 | 5 304.00 |
FJ Net sales | 5 304.00 | | 5 304.00 | 5 304.00 |
FR Total operating income (I) | | | 5 304.00 | |
FW Other purchases and external expenses | | | 7 191.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 11 596.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 880.00 | | | 316 880.00 |
HD Total exceptional income (VII) | 316 880.00 | | | 316 880.00 |
HF Exceptional expenses on capital transactions | 296 880.00 | | | 296 880.00 |
HH Total exceptional expenses (VIII) | 296 880.00 | | | 296 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 418.00 | 5 974.00 | | 322 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 476.00 | 9 403.00 | | 308 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941.00 | -3 429.00 | | 13 941.00 |
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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 | 458 811.00 | | | 458 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 880.00 | | |
I4 DECREASES Grand Total | | 296 880.00 | 161 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 931.00 | | | 161 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 880.00 | | | 296 880.00 |
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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 | 11 049.00 | 3 441.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 3 441.00 | | 11 049.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425.00 | 5 425.00 | | 5 425.00 |
