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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 494.00 | 36 011.00 | 153 483.00 | 189 494.00 |
AT Other tangible assets | 7 775.00 | 7 388.00 | 387.00 | 7 775.00 |
BJ TOTAL (I) | 197 269.00 | 43 399.00 | 153 870.00 | 197 269.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 11 143.00 | | 11 143.00 | 11 143.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 56 964.00 | | 56 964.00 | 56 964.00 |
CO Grand total (0 to V) | 254 233.00 | 43 399.00 | 210 834.00 | 254 233.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 312 010.00 | 312 010.00 | | 312 010.00 |
DH Retained earnings | -115 984.00 | -87 097.00 | | -115 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 974.00 | -28 887.00 | | -30 974.00 |
DL TOTAL (I) | 206 976.00 | 237 949.00 | | 206 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 2 533.00 | 2 839.00 | | 2 533.00 |
DY Tax and social security liabilities | 1 256.00 | 2 913.00 | | 1 256.00 |
EC TOTAL (IV) | 3 859.00 | 5 822.00 | | 3 859.00 |
EE Grand total (I to V) | 210 834.00 | 243 771.00 | | 210 834.00 |
EG Accrued income and payables due within one year | 3 859.00 | 5 822.00 | | 3 859.00 |
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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 | 9 113.00 | | 9 113.00 | 9 113.00 |
FJ Net sales | 9 113.00 | | 9 113.00 | 9 113.00 |
FR Total operating income (I) | | | 9 113.00 | |
FW Other purchases and external expenses | | | 2 684.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 28 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 40 351.00 | |
GG - OPERATING RESULT (I - II) | | | -31 238.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 378.00 | 9 663.00 | | 9 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 351.00 | 38 550.00 | | 40 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 974.00 | -28 887.00 | | -30 974.00 |
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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 | 197 269.00 | | | 197 269.00 |
I4 DECREASES Grand Total | | | 197 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 269.00 | | | 197 269.00 |
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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 | 34 264.00 | 9 135.00 | | 34 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 264.00 | 9 135.00 | | 34 264.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 666.00 | | 5 000.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859.00 | 3 859.00 | | 3 859.00 |
