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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 704.00 | | 3 704.00 | 3 704.00 |
AP Buildings | 133 538.00 | 106 803.00 | 26 735.00 | 133 538.00 |
AT Other tangible assets | 8 996.00 | 7 956.00 | 1 039.00 | 8 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 254.00 | 114 760.00 | 31 494.00 | 146 254.00 |
BX Customers and related accounts | 5 469.00 | | 5 469.00 | 5 469.00 |
BZ Other receivables | 2 574 685.00 | | 2 574 685.00 | 2 574 685.00 |
CF Cash and cash equivalents | 140 679.00 | | 140 679.00 | 140 679.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 2 722 691.00 | | 2 722 691.00 | 2 722 691.00 |
CO Grand total (0 to V) | 2 868 946.00 | 114 760.00 | 2 754 185.00 | 2 868 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DC Revaluation differences | 7 372.00 | | | 7 372.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 985 757.00 | | | 1 985 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 196.00 | | | -36 196.00 |
DL TOTAL (I) | 2 726 932.00 | | | 2 726 932.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 950.00 | | | 8 950.00 |
DY Tax and social security liabilities | 6 898.00 | | | 6 898.00 |
EA Other liabilities | 6 403.00 | | | 6 403.00 |
EC TOTAL (IV) | 22 253.00 | | | 22 253.00 |
EE Grand total (I to V) | 2 754 185.00 | | | 2 754 185.00 |
EG Accrued income and payables due within one year | 22 253.00 | | | 22 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 832.00 | |
FR Total operating income (I) | | | 26 832.00 | |
FW Other purchases and external expenses | | | 21 818.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 26 833.00 | |
GF Total Operating Expenses (II) | | | 54 008.00 | |
GG - OPERATING RESULT (I - II) | | | -27 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 522.00 | |
GP Total financial income (V) | | | 25 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 542.00 | | | 10 542.00 |
HD Total exceptional income (VII) | 10 542.00 | | | 10 542.00 |
HE Exceptional expenses on management operations | 45 085.00 | | | 45 085.00 |
HH Total exceptional expenses (VIII) | 45 085.00 | | | 45 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 543.00 | | | -34 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 897.00 | | | 62 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 094.00 | | | 99 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 196.00 | | | -36 196.00 |
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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 | 146 254.00 | | | 146 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 146 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 239.00 | | | 146 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 305.00 | 2 456.00 | | 112 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 305.00 | 2 456.00 | | 112 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UX Other trade receivables | 5 470.00 | 5 470.00 | | 5 470.00 |
VP Miscellaneous | 2 574 686.00 | 2 574 686.00 | | 2 574 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 012.00 | 2 862 012.00 | | 2 582 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 253.00 | 22 253.00 | | 22 253.00 |
