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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 43 448.00 | | 43 448.00 | 43 448.00 |
AT Other tangible assets | 1 869.00 | 1 869.00 | | 1 869.00 |
BJ TOTAL (I) | 49 890.00 | 1 869.00 | 48 021.00 | 49 890.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 44 790.00 | | 44 790.00 | 44 790.00 |
CJ TOTAL (II) | 83 135.00 | | 83 135.00 | 83 135.00 |
CO Grand total (0 to V) | 133 025.00 | 1 869.00 | 131 156.00 | 133 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DH Retained earnings | -141 763.00 | | | -141 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013.00 | | | -5 013.00 |
DL TOTAL (I) | -116 286.00 | | | -116 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 086.00 | | | 243 086.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 247 442.00 | | | 247 442.00 |
EE Grand total (I to V) | 131 156.00 | | | 131 156.00 |
EG Accrued income and payables due within one year | 4 356.00 | | | 4 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313.00 | | | 4 313.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 5 181.00 | |
FX Taxes, duties, and similar payments | | | -878.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 5 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 374.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288.00 | | | 1 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301.00 | | | 6 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013.00 | | | -5 013.00 |
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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 | 49 890.00 | | | 49 890.00 |
I4 DECREASES Grand Total | | | 49 890.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 317.00 | | | 45 317.00 |
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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 | 1 869.00 | | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VI Group and Associates | 243 086.00 | | | 243 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 442.00 | 4 356.00 | | 247 442.00 |
