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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 292.00 | 122 292.00 | | 122 292.00 |
AT Other tangible assets | 13 407.00 | 13 407.00 | | 13 407.00 |
BH Other financial assets | 13 023.00 | | 13 023.00 | 13 023.00 |
BJ TOTAL (I) | 148 761.00 | 135 699.00 | 13 062.00 | 148 761.00 |
BZ Other receivables | 36 029.00 | | 36 029.00 | 36 029.00 |
CF Cash and cash equivalents | 35 868.00 | | 35 868.00 | 35 868.00 |
CJ TOTAL (II) | 71 898.00 | | 71 898.00 | 71 898.00 |
CO Grand total (0 to V) | 220 658.00 | 135 699.00 | 84 960.00 | 220 658.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 505.00 | | | 137 505.00 |
DD Legal reserve (1) | 13 751.00 | | | 13 751.00 |
DG Other reserves | 209 794.00 | | | 209 794.00 |
DH Retained earnings | -315 022.00 | | | -315 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 655.00 | | | -126 655.00 |
DL TOTAL (I) | -80 627.00 | | | -80 627.00 |
DX Trade payables and related accounts | 23 749.00 | | | 23 749.00 |
DY Tax and social security liabilities | 836.00 | | | 836.00 |
EA Other liabilities | 141 000.00 | | | 141 000.00 |
EC TOTAL (IV) | 165 587.00 | | | 165 587.00 |
EE Grand total (I to V) | 84 960.00 | | | 84 960.00 |
EG Accrued income and payables due within one year | 165 587.00 | | | 165 587.00 |
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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 | | | 29 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 913.00 | |
FS Purchases of goods (including customs duties) | | | -38.00 | |
FW Other purchases and external expenses | | | 124 762.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 25 142.00 | |
FZ Social Security Contributions | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 155 670.00 | |
GG - OPERATING RESULT (I - II) | | | -125 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | | | 3 178.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 3 478.00 | | | 3 478.00 |
HE Exceptional expenses on management operations | 4 512.00 | | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 391.00 | | | 33 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 046.00 | | | 160 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 655.00 | | | -126 655.00 |
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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 | 27 011.00 | | 27 011.00 | 27 011.00 |
7C Grand total | 27 011.00 | | 27 011.00 | 27 011.00 |
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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 | 23 749.00 | 23 749.00 | | 23 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 000.00 | 141 000.00 | | 141 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 053.00 | 36 029.00 | 13 023.00 | 49 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 587.00 | 165 587.00 | | 165 587.00 |
