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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 858.00 | | 858.00 |
AP Buildings | 218 686.00 | 218 507.00 | 179.00 | 218 686.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 3 723.00 | | 3 723.00 |
AT Other tangible assets | 16 052.00 | 16 052.00 | | 16 052.00 |
BD Other fixed assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 243 204.00 | 239 141.00 | 4 062.00 | 243 204.00 |
BX Customers and related accounts | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 12 625.00 | | 12 625.00 | 12 625.00 |
CO Grand total (0 to V) | 255 829.00 | 239 141.00 | 16 688.00 | 255 829.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 011.00 | | | 88 011.00 |
DH Retained earnings | -128 137.00 | | | -128 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 364.00 | | | -6 364.00 |
DL TOTAL (I) | -38 105.00 | | | -38 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 503.00 | | | 51 503.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 54 794.00 | | | 54 794.00 |
EE Grand total (I to V) | 16 688.00 | | | 16 688.00 |
EG Accrued income and payables due within one year | 54 794.00 | | | 54 794.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 11 450.00 | |
FW Other purchases and external expenses | | | 8 945.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 17 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 422.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 507.00 | | | 11 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 872.00 | | | 17 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 364.00 | | | -6 364.00 |
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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 | 243 147.00 | | 57.00 | 243 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 883.00 | |
I4 DECREASES Grand Total | | | 243 204.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 462.00 | | | 238 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | 57.00 | 3 826.00 |
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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 | 237 206.00 | 1 935.00 | | 237 206.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 347.00 | 1 935.00 | | 236 347.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 630.00 | | | 3 630.00 |
VB VAT | 8 309.00 | | | 8 309.00 |
VI Group and Associates | 51 503.00 | 51 503.00 | | 51 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 939.00 | 11 939.00 | | 11 939.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 794.00 | 54 794.00 | | 54 794.00 |
