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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 29 650.00 | 63 949.00 | 93 600.00 |
AT Other tangible assets | 56 676.00 | 56 676.00 | | 56 676.00 |
BJ TOTAL (I) | 162 631.00 | 88 281.00 | 74 349.00 | 162 631.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 144 280.00 | 115 412.00 | 28 868.00 | 144 280.00 |
CF Cash and cash equivalents | 481 772.00 | | 481 772.00 | 481 772.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 648 977.00 | 115 412.00 | 533 565.00 | 648 977.00 |
CO Grand total (0 to V) | 811 608.00 | 203 693.00 | 607 914.00 | 811 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | -8 218.00 | | | -8 218.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -27 297.00 | | | -27 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 548.00 | | | -55 548.00 |
DL TOTAL (I) | 568 936.00 | | | 568 936.00 |
DX Trade payables and related accounts | 23 446.00 | | | 23 446.00 |
EA Other liabilities | 15 532.00 | | | 15 532.00 |
EC TOTAL (IV) | 38 978.00 | | | 38 978.00 |
EE Grand total (I to V) | 607 914.00 | | | 607 914.00 |
EG Accrued income and payables due within one year | 38 978.00 | | | 38 978.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 58 381.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 64 555.00 | |
GG - OPERATING RESULT (I - II) | | | -59 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 221.00 | | | 9 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 769.00 | | | 64 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 548.00 | | | -55 548.00 |
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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 | 162 632.00 | | | 162 632.00 |
I4 DECREASES Grand Total | | | 162 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 677.00 | | | 160 677.00 |
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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 | 84 538.00 | 3 744.00 | | 84 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 583.00 | 3 744.00 | | 82 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 412.00 | | | 115 412.00 |
7B Total provisions for depreciation | 115 412.00 | | | 115 412.00 |
7C Grand total | 115 412.00 | | | 115 412.00 |
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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 532.00 | 15 532.00 | | 15 532.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 280.00 | 144 280.00 | | 144 280.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 205.00 | 167 205.00 | | 167 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 979.00 | 38 979.00 | | 38 979.00 |
