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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 000.00 | 16 193.00 | 25 806.00 | 42 000.00 |
AT Other tangible assets | 1 674.00 | 1 674.00 | | 1 674.00 |
BJ TOTAL (I) | 47 574.00 | 17 868.00 | 29 706.00 | 47 574.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 290 388.00 | | 290 388.00 | 290 388.00 |
CF Cash and cash equivalents | 21 310.00 | | 21 310.00 | 21 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 098.00 | | 312 098.00 | 312 098.00 |
CO Grand total (0 to V) | 359 673.00 | 17 868.00 | 341 805.00 | 359 673.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | -676.00 | | -3 975.00 |
DL TOTAL (I) | -2 975.00 | 323.00 | | -2 975.00 |
DU Loans and Debts from Credit Institutions (3) | 35 463.00 | 38 873.00 | | 35 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 248.00 | 12 362.00 | | 56 248.00 |
DX Trade payables and related accounts | 228.00 | 230.00 | | 228.00 |
DY Tax and social security liabilities | | 19 244.00 | | |
EA Other liabilities | 252 841.00 | | | 252 841.00 |
EC TOTAL (IV) | 344 781.00 | 70 710.00 | | 344 781.00 |
EE Grand total (I to V) | 341 805.00 | 71 034.00 | | 341 805.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 4 413.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 7 830.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 4 800.00 | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775.00 | 5 476.00 | | 8 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975.00 | -676.00 | | -3 975.00 |
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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 | 47 575.00 | | | 47 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 47 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 675.00 | | | 43 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 14 946.00 | 2 922.00 | | 14 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 946.00 | 2 922.00 | | 14 946.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 842.00 | 252 842.00 | | 252 842.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 35 463.00 | 3 528.00 | 14 746.00 | 35 463.00 |
VI Group and Associates | 56 248.00 | 56 248.00 | | 56 248.00 |
VK Loans repaid during the year | 3 406.00 | | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 388.00 | 290 388.00 | | 290 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 788.00 | 290 788.00 | | 290 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 781.00 | 312 846.00 | 14 746.00 | 344 781.00 |
