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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 871.00 | 116 990.00 | 395 881.00 | 512 871.00 |
AT Other tangible assets | 18 610.00 | 12 047.00 | 6 563.00 | 18 610.00 |
BJ TOTAL (I) | 531 480.00 | 129 037.00 | 402 444.00 | 531 480.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 59 447.00 | | 59 447.00 | 59 447.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 76 510.00 | | 76 510.00 | 76 510.00 |
CO Grand total (0 to V) | 607 990.00 | 129 037.00 | 478 953.00 | 607 990.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 033.00 | 241 033.00 | | 241 033.00 |
DH Retained earnings | -463 819.00 | -371 164.00 | | -463 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 469.00 | -92 655.00 | | -103 469.00 |
DL TOTAL (I) | -325 154.00 | -221 685.00 | | -325 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 113.00 | 789 689.00 | | 800 113.00 |
DX Trade payables and related accounts | 3 660.00 | 10 289.00 | | 3 660.00 |
DY Tax and social security liabilities | 334.00 | 334.00 | | 334.00 |
EC TOTAL (IV) | 804 107.00 | 800 313.00 | | 804 107.00 |
EE Grand total (I to V) | 478 953.00 | 578 628.00 | | 478 953.00 |
EG Accrued income and payables due within one year | 804 107.00 | | | 804 107.00 |
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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 | | | 16 147.00 | |
FJ Net sales | | | 16 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 149.00 | |
FW Other purchases and external expenses | | | 10 136.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 091.00 | |
GG - OPERATING RESULT (I - II) | | | -12 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 526.00 | |
GU Total financial expenses (VI) | | | 10 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | | 91 127.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 91 127.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -91 127.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 149.00 | 38 884.00 | | 16 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 618.00 | 131 539.00 | | 119 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 469.00 | -92 655.00 | | -103 469.00 |
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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 | 531 480.00 | | | 531 480.00 |
I4 DECREASES Grand Total | | | 531 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 480.00 | | | 531 480.00 |
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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 | 110 082.00 | 18 955.00 | | 110 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 082.00 | 18 955.00 | | 110 082.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 113.00 | 800 113.00 | | 800 113.00 |
UY Staff and related accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 063.00 | 17 063.00 | | 17 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 107.00 | 804 107.00 | | 804 107.00 |
