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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 959.00 | 3 301.00 | 1 658.00 | 4 959.00 |
AT Other tangible assets | 42 645.00 | 42 071.00 | 574.00 | 42 645.00 |
BJ TOTAL (I) | 1 015 024.00 | 45 371.00 | 969 652.00 | 1 015 024.00 |
BX Customers and related accounts | 5 983.00 | | 5 983.00 | 5 983.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 85 064.00 | | 85 064.00 | 85 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 891.00 | | 93 891.00 | 93 891.00 |
CO Grand total (0 to V) | 1 108 915.00 | 45 371.00 | 1 063 543.00 | 1 108 915.00 |
CU Other investments | 967 420.00 | | 967 420.00 | 967 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 000.00 | 373 000.00 | | 373 000.00 |
DD Legal reserve (1) | 37 300.00 | 37 300.00 | | 37 300.00 |
DG Other reserves | 656 422.00 | 650 961.00 | | 656 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 880.00 | 5 461.00 | | -5 880.00 |
DL TOTAL (I) | 1 060 842.00 | 1 066 722.00 | | 1 060 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 118.00 | | 5.00 |
DX Trade payables and related accounts | 1 731.00 | 1 811.00 | | 1 731.00 |
DY Tax and social security liabilities | 965.00 | 1 767.00 | | 965.00 |
EC TOTAL (IV) | 2 701.00 | 3 696.00 | | 2 701.00 |
EE Grand total (I to V) | 1 063 543.00 | 1 070 418.00 | | 1 063 543.00 |
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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 | 18 444.00 | | 18 444.00 | 18 444.00 |
FJ Net sales | 18 444.00 | | 18 444.00 | 18 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 736.00 | |
FW Other purchases and external expenses | | | 23 729.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 24 616.00 | |
GG - OPERATING RESULT (I - II) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 736.00 | 17 689.00 | | 18 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 616.00 | 12 226.00 | | 24 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 880.00 | 5 461.00 | | -5 880.00 |
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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 | 1 014 351.00 | | 672.00 | 1 014 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 420.00 | |
I4 DECREASES Grand Total | | | 1 015 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 931.00 | | 672.00 | 46 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 420.00 | | | 967 420.00 |
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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 | 44 809.00 | 562.00 | | 44 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 809.00 | 562.00 | | 44 809.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 5 983.00 | 5 983.00 | | 5 983.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827.00 | 8 827.00 | | 8 827.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701.00 | 2 701.00 | | 2 701.00 |
