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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 805.00 | 59 805.00 | | 59 805.00 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 19 200.00 | | 19 200.00 |
AT Other tangible assets | 59 348.00 | 59 348.00 | | 59 348.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 138 402.00 | 138 353.00 | 49.00 | 138 402.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 11 475.00 | | 11 475.00 | 11 475.00 |
CO Grand total (0 to V) | 149 878.00 | 138 353.00 | 11 524.00 | 149 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 641.00 | | | 3 641.00 |
DH Retained earnings | -1 044 147.00 | | | -1 044 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 040.00 | | | -37 040.00 |
DL TOTAL (I) | -1 055 546.00 | | | -1 055 546.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 502.00 | | | 1 064 502.00 |
DX Trade payables and related accounts | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 1 067 070.00 | | | 1 067 070.00 |
EE Grand total (I to V) | 11 524.00 | | | 11 524.00 |
EG Accrued income and payables due within one year | 1 067 070.00 | | | 1 067 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 892.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 36 835.00 | |
GG - OPERATING RESULT (I - II) | | | -36 835.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 199.00 | | | 3 199.00 |
HD Total exceptional income (VII) | 3 199.00 | | | 3 199.00 |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199.00 | | | 3 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 239.00 | | | 40 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 040.00 | | | -37 040.00 |
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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 | 138 402.00 | | | 138 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 138 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 353.00 | | | 138 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 137 109.00 | 1 244.00 | | 137 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 109.00 | 1 244.00 | | 137 109.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 064 502.00 | 1 064 502.00 | | 1 064 502.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 192.00 | 49.00 | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 070.00 | 1 067 070.00 | | 1 067 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 618.00 | | | 1 618.00 |
ST Other accounts | 3 207.00 | | | 3 207.00 |
XQ Rental, rental and co-ownership charges | 30 066.00 | | | 30 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | | | 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 892.00 | | | 34 892.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
