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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 655.00 | 93 933.00 | 4 722.00 | 98 655.00 |
BJ TOTAL (I) | 98 655.00 | 93 933.00 | 4 722.00 | 98 655.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 14 340.00 | | 14 340.00 | 14 340.00 |
CO Grand total (0 to V) | 112 995.00 | 93 933.00 | 19 063.00 | 112 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DC Revaluation differences | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | -1 372 096.00 | -1 391 617.00 | | -1 372 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 546.00 | 19 522.00 | | 192 546.00 |
DL TOTAL (I) | -1 087 950.00 | -1 280 496.00 | | -1 087 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 761.00 | 1 054 773.00 | | 1 097 761.00 |
DX Trade payables and related accounts | 2 242.00 | 276 138.00 | | 2 242.00 |
DY Tax and social security liabilities | 7 010.00 | 2 873.00 | | 7 010.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 1 107 012.00 | 1 333 961.00 | | 1 107 012.00 |
EE Grand total (I to V) | 19 063.00 | 53 466.00 | | 19 063.00 |
EG Accrued income and payables due within one year | 1 107 012.00 | 1 333 961.00 | | 1 107 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 747.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 577.00 | |
GG - OPERATING RESULT (I - II) | | | -14 576.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 846.00 | 66 979.00 | | 276 846.00 |
HD Total exceptional income (VII) | 276 846.00 | 66 979.00 | | 276 846.00 |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 846.00 | 66 576.00 | | 276 846.00 |
HK Income tax | 67 996.00 | 3 445.00 | | 67 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 847.00 | 66 981.00 | | 276 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 301.00 | 47 459.00 | | 84 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 546.00 | 19 522.00 | | 192 546.00 |
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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 | 98 655.00 | | | 98 655.00 |
I4 DECREASES Grand Total | | | 98 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 655.00 | | | 98 655.00 |
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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 | 93 032.00 | 901.00 | | 93 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 032.00 | 901.00 | | 93 032.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 1 097 761.00 | 1 097 761.00 | | 1 097 761.00 |
VP Miscellaneous | 6 385.00 | 6 385.00 | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 012.00 | 1 107 012.00 | | 1 107 012.00 |
