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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 54 379.00 | 295 620.00 | 350 000.00 |
AT Other tangible assets | 20 252.00 | 10 395.00 | 9 856.00 | 20 252.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 370 708.00 | 64 774.00 | 305 933.00 | 370 708.00 |
CF Cash and cash equivalents | 244 989.00 | | 244 989.00 | 244 989.00 |
CJ TOTAL (II) | 244 989.00 | | 244 989.00 | 244 989.00 |
CO Grand total (0 to V) | 615 697.00 | 64 774.00 | 550 922.00 | 615 697.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 768.00 | 384 768.00 | | 384 768.00 |
DD Legal reserve (1) | 14 423.00 | 14 423.00 | | 14 423.00 |
DG Other reserves | 249 017.00 | 249 017.00 | | 249 017.00 |
DH Retained earnings | -145 355.00 | -112 705.00 | | -145 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 404.00 | -32 650.00 | | 45 404.00 |
DL TOTAL (I) | 548 257.00 | 502 852.00 | | 548 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 10 863.00 | | 265.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | | 369 617.00 | | |
EC TOTAL (IV) | 2 665.00 | 382 880.00 | | 2 665.00 |
EE Grand total (I to V) | 550 922.00 | 885 733.00 | | 550 922.00 |
EG Accrued income and payables due within one year | 2 665.00 | 382 880.00 | | 2 665.00 |
EI Including equity loans | 265.00 | | | 265.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GE Other Expenses | | | -13 433.00 | |
GF Total Operating Expenses (II) | | | 30 971.00 | |
GG - OPERATING RESULT (I - II) | | | -22 971.00 | |
GH Attributed profit or transferred loss (III) | | | 70 376.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309 390.00 | | | 309 390.00 |
HD Total exceptional income (VII) | 309 390.00 | | | 309 390.00 |
HF Exceptional expenses on capital transactions | 309 800.00 | | | 309 800.00 |
HH Total exceptional expenses (VIII) | 309 800.00 | | | 309 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 767.00 | 9 780.00 | | 387 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 362.00 | 42 430.00 | | 342 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 404.00 | -32 650.00 | | 45 404.00 |
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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 | 51 342.00 | 13 433.00 | | 51 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 342.00 | 13 433.00 | | 51 342.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | | 310.00 | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665.00 | 2 665.00 | | 2 665.00 |
