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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 27 733.00 | |
AR Technical installations, industrial equipment and tools | | | 87.00 | |
BJ TOTAL (I) | | | 27 820.00 | |
BT Goods | | | 216 356.00 | |
BZ Other receivables | | | 773.00 | |
CD Marketable securities | | | 207 159.00 | |
CF Cash and cash equivalents | | | 4 271.00 | |
CJ TOTAL (II) | | | 428 559.00 | |
CO Grand total (0 to V) | | | 456 378.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 296.00 | 569 296.00 | | 569 296.00 |
DB Share, merger, contribution premiums, etc. | 56 004.00 | 56 004.00 | | 56 004.00 |
DC Revaluation differences | -149 158.00 | -149 158.00 | | -149 158.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DE Statutory or contractual reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -19 166.00 | 192.00 | | -19 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 255.00 | -19 358.00 | | -15 255.00 |
DL TOTAL (I) | 444 451.00 | 459 706.00 | | 444 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | 8 905.00 | | 10 319.00 |
DX Trade payables and related accounts | 1 221.00 | 1 421.00 | | 1 221.00 |
EA Other liabilities | 387.00 | 390.00 | | 387.00 |
EC TOTAL (IV) | 11 927.00 | 10 716.00 | | 11 927.00 |
EE Grand total (I to V) | 456 378.00 | 470 422.00 | | 456 378.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 10 295.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FZ Social Security Contributions | | | 4 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 20 885.00 | |
GG - OPERATING RESULT (I - II) | | | -15 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 631.00 | 508.00 | | 5 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 885.00 | 19 865.00 | | 20 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 255.00 | -19 358.00 | | -15 255.00 |
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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 | 58 210.00 | | | 58 210.00 |
I4 DECREASES Grand Total | | | 58 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 210.00 | | | 58 210.00 |
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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 | 24 724.00 | 5 667.00 | | 24 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 724.00 | 5 667.00 | | 24 724.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 927.00 | 11 927.00 | | 11 927.00 |
