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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 674.00 | 68 487.00 | 48 187.00 | 116 674.00 |
AT Other tangible assets | 39 177.00 | 20 228.00 | 18 949.00 | 39 177.00 |
BJ TOTAL (I) | 155 851.00 | 88 715.00 | 67 136.00 | 155 851.00 |
BZ Other receivables | 394 330.00 | 391 520.00 | 2 810.00 | 394 330.00 |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 407 866.00 | 391 520.00 | 16 346.00 | 407 866.00 |
CO Grand total (0 to V) | 563 717.00 | 480 235.00 | 83 482.00 | 563 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 540.00 | 38 220.00 | | 33 540.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 59 277.00 | 64 056.00 | | 59 277.00 |
DH Retained earnings | -26 477.00 | -14 260.00 | | -26 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 849.00 | -12 217.00 | | -9 849.00 |
DL TOTAL (I) | 60 391.00 | 79 699.00 | | 60 391.00 |
DP Provisions for Risks | | 391 520.00 | | |
DR TOTAL (IV) | | 391 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 853.00 | 51 959.00 | | 20 853.00 |
DX Trade payables and related accounts | 1 998.00 | 2 013.00 | | 1 998.00 |
DY Tax and social security liabilities | 240.00 | 130.00 | | 240.00 |
EC TOTAL (IV) | 23 091.00 | 54 102.00 | | 23 091.00 |
EE Grand total (I to V) | 83 482.00 | 525 321.00 | | 83 482.00 |
EG Accrued income and payables due within one year | 23 091.00 | 54 102.00 | | 23 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 520.00 | |
FR Total operating income (I) | | | 391 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 520.00 | |
GF Total Operating Expenses (II) | | | 405 484.00 | |
GG - OPERATING RESULT (I - II) | | | -13 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 115.00 | | | 4 115.00 |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | 4 115.00 | 9.00 | | 4 115.00 |
HE Exceptional expenses on management operations | | 2 637.00 | | |
HH Total exceptional expenses (VIII) | | 2 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | -2 628.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 635.00 | 12 028.00 | | 395 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 484.00 | 24 245.00 | | 405 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 849.00 | -12 217.00 | | -9 849.00 |
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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 | 155 851.00 | | | 155 851.00 |
I4 DECREASES Grand Total | | | 155 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 851.00 | | | 155 851.00 |
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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 | 81 052.00 | 7 663.00 | 88 715.00 | 81 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 052.00 | 7 663.00 | 88 715.00 | 81 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 391 520.00 | | 391 520.00 | 391 520.00 |
6X Other provisions for depreciation | | 391 520.00 | | |
7B Total provisions for depreciation | | 391 520.00 | | |
7C Grand total | 391 520.00 | 391 520.00 | 391 520.00 | 391 520.00 |
UE of which provisions and reversals: - Operating | | 391 520.00 | 391 520.00 | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VI Group and Associates | 20 853.00 | 20 853.00 | | 20 853.00 |
VM Income taxes | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 520.00 | | | 391 520.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 496.00 | 394 496.00 | 15.00 | 394 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 091.00 | 23 091.00 | | 23 091.00 |
