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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 734.00 | 77 602.00 | 327 132.00 | 404 734.00 |
AT Other tangible assets | 15 531.00 | 14 554.00 | 977.00 | 15 531.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 420 686.00 | 92 156.00 | 328 530.00 | 420 686.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 825.00 | | 825.00 | 825.00 |
CO Grand total (0 to V) | 421 512.00 | 92 156.00 | 329 356.00 | 421 512.00 |
CP Shares due in less than one year | 421.00 | | | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -21 308.00 | -4 859.00 | | -21 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 022.00 | -16 450.00 | | -18 022.00 |
DL TOTAL (I) | 65 670.00 | 83 692.00 | | 65 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 873.00 | 253 706.00 | | 258 873.00 |
DX Trade payables and related accounts | 1 231.00 | 600.00 | | 1 231.00 |
DY Tax and social security liabilities | 3 581.00 | 1 564.00 | | 3 581.00 |
EC TOTAL (IV) | 263 686.00 | 255 870.00 | | 263 686.00 |
EE Grand total (I to V) | 329 356.00 | 339 561.00 | | 329 356.00 |
EG Accrued income and payables due within one year | 263 686.00 | 255 870.00 | | 263 686.00 |
EI Including equity loans | 258 873.00 | | | 258 873.00 |
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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 | 8 338.00 | | 8 338.00 | 8 338.00 |
FJ Net sales | 8 338.00 | | 8 338.00 | 8 338.00 |
FR Total operating income (I) | | | 8 338.00 | |
FW Other purchases and external expenses | | | 8 217.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 5 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 360.00 | |
GG - OPERATING RESULT (I - II) | | | -18 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 338.00 | 15 980.00 | | 8 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 360.00 | 32 430.00 | | 26 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 022.00 | -16 450.00 | | -18 022.00 |
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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 | 420 686.00 | | | 420 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 420 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 265.00 | | | 420 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 81 346.00 | 10 810.00 | | 81 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 346.00 | 10 810.00 | | 81 346.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 258 873.00 | 258 873.00 | | 258 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 686.00 | 263 686.00 | | 263 686.00 |
