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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 823.00 | | 823.00 | 823.00 |
CO Grand total (0 to V) | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 876.00 | 7 876.00 | | 7 876.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | -20 876.00 | -20 159.00 | | -20 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | -716.00 | | -342.00 |
DL TOTAL (I) | -12 555.00 | -12 213.00 | | -12 555.00 |
DX Trade payables and related accounts | 3 994.00 | 4 200.00 | | 3 994.00 |
EA Other liabilities | 9 384.00 | 8 908.00 | | 9 384.00 |
EC TOTAL (IV) | 13 379.00 | 13 108.00 | | 13 379.00 |
EE Grand total (I to V) | 823.00 | 895.00 | | 823.00 |
EG Accrued income and payables due within one year | 13 379.00 | 13 108.00 | | 13 379.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 841.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 843.00 | |
GG - OPERATING RESULT (I - II) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 502.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843.00 | 2 219.00 | | 1 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | -716.00 | | -342.00 |
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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 | 2 070 342.00 | | 545 528.00 | 2 070 342.00 |
I4 DECREASES Grand Total | | 328 254.00 | 2 287 615.00 | |
IO DECREASES Total including other intangible assets | | 2 109.00 | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 146.00 | 2 279 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 817.00 | | 417.00 | 9 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 525.00 | | 545 111.00 | 2 060 525.00 |
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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 | 1 694 628.00 | 94 785.00 | 45 717.00 | 1 694 628.00 |
PE DEPRECIATION Total including other intangible assets | 9 817.00 | | 1 692.00 | 9 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 811.00 | 94 785.00 | 44 025.00 | 1 684 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 306.00 | 6 268.00 | 19 306.00 | 19 306.00 |
6T Receivables | 1 564.00 | 606.00 | 1 564.00 | 1 564.00 |
7B Total provisions for depreciation | 1 564.00 | 606.00 | 1 564.00 | 1 564.00 |
7C Grand total | 20 870.00 | 6 874.00 | 20 870.00 | 20 870.00 |
UE of which provisions and reversals: - Operating | | 6 874.00 | 20 870.00 | |
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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 384.00 | 9 384.00 | | 9 384.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 379.00 | 13 379.00 | | 13 379.00 |
