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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 871.00 | 151 178.00 | 361 693.00 | 512 871.00 |
AT Other tangible assets | 18 610.00 | 15 769.00 | 2 841.00 | 18 610.00 |
BJ TOTAL (I) | 531 480.00 | 166 946.00 | 364 534.00 | 531 480.00 |
BX Customers and related accounts | 6 299.00 | | 6 299.00 | 6 299.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 21 766.00 | | 21 766.00 | 21 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 598.00 | | 33 598.00 | 33 598.00 |
CO Grand total (0 to V) | 565 078.00 | 166 946.00 | 398 132.00 | 565 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 033.00 | 241 033.00 | | 241 033.00 |
DH Retained earnings | -590 654.00 | -567 288.00 | | -590 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 368.00 | -23 366.00 | | -23 368.00 |
DL TOTAL (I) | -371 889.00 | -348 520.00 | | -371 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 403.00 | 787 273.00 | | 766 403.00 |
DX Trade payables and related accounts | 3 289.00 | 2 808.00 | | 3 289.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 770 020.00 | 790 081.00 | | 770 020.00 |
EE Grand total (I to V) | 398 132.00 | 441 560.00 | | 398 132.00 |
EG Accrued income and payables due within one year | 770 020.00 | 790 081.00 | | 770 020.00 |
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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 | | | 18 133.00 | |
FJ Net sales | | | 18 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 134.00 | |
FW Other purchases and external expenses | | | 13 085.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 955.00 | |
GF Total Operating Expenses (II) | | | 32 373.00 | |
GG - OPERATING RESULT (I - II) | | | -14 238.00 | |
GR Interest and similar expenses | | | 9 130.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 134.00 | 16 601.00 | | 18 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 503.00 | 39 967.00 | | 41 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 368.00 | -23 366.00 | | -23 368.00 |
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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 | 531 480.00 | | | 531 480.00 |
I4 DECREASES Grand Total | | | 531 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 480.00 | | | 531 480.00 |
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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 | 147 992.00 | 18 955.00 | | 147 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 992.00 | 18 955.00 | | 147 992.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 403.00 | 766 403.00 | | 766 403.00 |
UX Other trade receivables | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 020.00 | 770 020.00 | | 770 020.00 |
