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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 035.00 | 224 670.00 | 2 366.00 | 227 035.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BJ TOTAL (I) | 405 985.00 | 225 965.00 | 180 020.00 | 405 985.00 |
BX Customers and related accounts | 4 491.00 | | 4 491.00 | 4 491.00 |
BZ Other receivables | 30 381.00 | | 30 381.00 | 30 381.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 48 597.00 | | 48 597.00 | 48 597.00 |
CO Grand total (0 to V) | 454 583.00 | 225 965.00 | 228 618.00 | 454 583.00 |
CS Evaluated investments - equity method | 177 655.00 | | 177 655.00 | 177 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 195 448.00 | 119 246.00 | | 195 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 810.00 | 76 202.00 | | -55 810.00 |
DL TOTAL (I) | 222 138.00 | 277 948.00 | | 222 138.00 |
DX Trade payables and related accounts | 3 405.00 | 3 619.00 | | 3 405.00 |
DY Tax and social security liabilities | 2 495.00 | 4 351.00 | | 2 495.00 |
EA Other liabilities | 26.00 | 23 386.00 | | 26.00 |
EB Prepaid income (2) | 553.00 | 553.00 | | 553.00 |
EC TOTAL (IV) | 6 480.00 | 31 909.00 | | 6 480.00 |
EE Grand total (I to V) | 228 618.00 | 309 857.00 | | 228 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 590.00 | |
FJ Net sales | | | 9 590.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 9 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 140.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FZ Social Security Contributions | | | 49.00 | |
GB Operating Expenses - Provisions | | | 1 386.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 66 405.00 | |
GG - OPERATING RESULT (I - II) | | | -56 698.00 | |
GP Total financial income (V) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 176 883.00 | | |
HH Total exceptional expenses (VIII) | | 27 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 595.00 | 194 894.00 | | 10 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 405.00 | 118 693.00 | | 66 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 810.00 | 76 202.00 | | -55 810.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 655.00 | | | 177 655.00 |
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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 | 224 579.00 | 1 386.00 | | 224 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 579.00 | 1 386.00 | | 224 579.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 753.00 | 32 753.00 | | 32 753.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 110.00 | 35 110.00 | | 35 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 480.00 | 6 480.00 | | 6 480.00 |
