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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 095.00 | | 8 095.00 | 8 095.00 |
AP Buildings | 244 068.00 | 29 530.00 | 214 538.00 | 244 068.00 |
AR Technical installations, industrial equipment and tools | 55.00 | 34.00 | 21.00 | 55.00 |
AT Other tangible assets | 40 412.00 | 10 218.00 | 30 194.00 | 40 412.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 292 630.00 | 39 782.00 | 252 848.00 | 292 630.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 13 760.00 | | 13 760.00 | 13 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 103.00 | | 14 103.00 | 14 103.00 |
CO Grand total (0 to V) | 306 733.00 | 39 782.00 | 266 951.00 | 306 733.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 120.00 | 17 120.00 | | 17 120.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 224 646.00 | 226 313.00 | | 224 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 917.00 | -1 667.00 | | -4 917.00 |
DL TOTAL (I) | 240 049.00 | 244 966.00 | | 240 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 107.00 | 29 885.00 | | 24 107.00 |
DX Trade payables and related accounts | 2 795.00 | 2 495.00 | | 2 795.00 |
EC TOTAL (IV) | 26 902.00 | 32 380.00 | | 26 902.00 |
EE Grand total (I to V) | 266 951.00 | 277 345.00 | | 266 951.00 |
EG Accrued income and payables due within one year | 26 902.00 | 32 380.00 | | 26 902.00 |
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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 | 15 763.00 | | 15 763.00 | 15 763.00 |
FJ Net sales | 15 763.00 | | 15 763.00 | 15 763.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 763.00 | |
FW Other purchases and external expenses | | | 6 349.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 248.00 | |
GF Total Operating Expenses (II) | | | 20 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 986.00 | | |
HD Total exceptional income (VII) | | 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 763.00 | 987.00 | | 15 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 680.00 | 2 654.00 | | 20 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 917.00 | -1 667.00 | | -4 917.00 |
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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 | 269 149.00 | | 292 645.00 | 269 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 164.00 | | |
I4 DECREASES Grand Total | | 269 164.00 | 292 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 284 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 149.00 | | 15.00 | 269 149.00 |
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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 | | 39 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 782.00 | | |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 24 107.00 | 24 107.00 | | 24 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 902.00 | 26 902.00 | | 26 902.00 |
