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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 789.00 | 35 219.00 | 33 569.00 | 68 789.00 |
AT Other tangible assets | 4 998.00 | 3 733.00 | 1 265.00 | 4 998.00 |
BJ TOTAL (I) | 73 786.00 | 38 952.00 | 34 834.00 | 73 786.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 173.00 | | 1 173.00 | 1 173.00 |
CO Grand total (0 to V) | 74 959.00 | 38 952.00 | 36 007.00 | 74 959.00 |
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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 |
DH Retained earnings | -114 304.00 | -112 267.00 | | -114 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601.00 | -2 036.00 | | -2 601.00 |
DL TOTAL (I) | -109 282.00 | -106 681.00 | | -109 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 670.00 | 139 881.00 | | 140 670.00 |
DX Trade payables and related accounts | 1 016.00 | 1 323.00 | | 1 016.00 |
EA Other liabilities | 3 603.00 | 3 690.00 | | 3 603.00 |
EC TOTAL (IV) | 145 289.00 | 144 894.00 | | 145 289.00 |
EE Grand total (I to V) | 36 007.00 | 38 213.00 | | 36 007.00 |
EG Accrued income and payables due within one year | 145 289.00 | 144 894.00 | | 145 289.00 |
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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 | 4 275.00 | | 4 275.00 | 4 275.00 |
FJ Net sales | 4 275.00 | | 4 275.00 | 4 275.00 |
FR Total operating income (I) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 4 651.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 6 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 275.00 | 5 251.00 | | 4 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875.00 | 7 287.00 | | 6 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601.00 | -2 036.00 | | -2 601.00 |
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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 | 73 786.00 | | | 73 786.00 |
I4 DECREASES Grand Total | | | 73 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 786.00 | | | 73 786.00 |
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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 | 37 615.00 | 1 337.00 | | 37 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 615.00 | 1 337.00 | | 37 615.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VI Group and Associates | 140 670.00 | 140 670.00 | | 140 670.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 289.00 | 145 289.00 | | 145 289.00 |
