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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 685.00 | 74 484.00 | 2 201.00 | 76 685.00 |
AR Technical installations, industrial equipment and tools | 1 363.00 | 1 363.00 | | 1 363.00 |
AT Other tangible assets | 19 522.00 | 16 388.00 | 3 134.00 | 19 522.00 |
BJ TOTAL (I) | 97 570.00 | 92 236.00 | 5 334.00 | 97 570.00 |
BZ Other receivables | 20 290.00 | | 20 290.00 | 20 290.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 046.00 | | 22 046.00 | 22 046.00 |
CO Grand total (0 to V) | 119 616.00 | 92 236.00 | 27 380.00 | 119 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -25 165.00 | -20 825.00 | | -25 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 147.00 | -4 340.00 | | -6 147.00 |
DL TOTAL (I) | -22 928.00 | -16 781.00 | | -22 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 715.00 | 43 474.00 | | 47 715.00 |
DX Trade payables and related accounts | 42.00 | 44.00 | | 42.00 |
DY Tax and social security liabilities | 707.00 | 699.00 | | 707.00 |
EA Other liabilities | 1 844.00 | 2 041.00 | | 1 844.00 |
EC TOTAL (IV) | 50 308.00 | 46 258.00 | | 50 308.00 |
EE Grand total (I to V) | 27 380.00 | 29 478.00 | | 27 380.00 |
EI Including equity loans | 47 715.00 | | | 47 715.00 |
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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 | 2 889.00 | | 2 889.00 | 2 889.00 |
FJ Net sales | 2 889.00 | | 2 889.00 | 2 889.00 |
FR Total operating income (I) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 4 555.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 9 037.00 | |
GG - OPERATING RESULT (I - II) | | | -6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 889.00 | 4 534.00 | | 2 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037.00 | 8 874.00 | | 9 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 147.00 | -4 340.00 | | -6 147.00 |
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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 | 97 570.00 | | | 97 570.00 |
I4 DECREASES Grand Total | | | 97 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 570.00 | | | 97 570.00 |
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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 | 89 137.00 | 3 099.00 | | 89 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 137.00 | 3 099.00 | | 89 137.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 20 290.00 | 20 290.00 | | 20 290.00 |
VI Group and Associates | 47 715.00 | 47 715.00 | | 47 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 290.00 | 20 290.00 | | 20 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 308.00 | 50 308.00 | | 50 308.00 |
