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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 | 213.00 | 213.00 | | 213.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 148 240.00 | 38 176.00 | 110 064.00 | 148 240.00 |
AT Other tangible assets | 9 972.00 | 8 978.00 | 994.00 | 9 972.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 625.00 | 47 367.00 | 118 258.00 | 165 625.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 19 160.00 | | 19 160.00 | 19 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 155.00 | | 20 155.00 | 20 155.00 |
CO Grand total (0 to V) | 185 780.00 | 47 367.00 | 138 414.00 | 185 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 551.00 | 551.00 | | 551.00 |
DH Retained earnings | -60 189.00 | -59 870.00 | | -60 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 761.00 | -319.00 | | -20 761.00 |
DL TOTAL (I) | 117 601.00 | 138 362.00 | | 117 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 564.00 | 29 288.00 | | 19 564.00 |
DX Trade payables and related accounts | 1 248.00 | 3 451.00 | | 1 248.00 |
DY Tax and social security liabilities | | 583.00 | | |
EC TOTAL (IV) | 20 812.00 | 33 322.00 | | 20 812.00 |
EE Grand total (I to V) | 138 414.00 | 171 684.00 | | 138 414.00 |
EG Accrued income and payables due within one year | 20 812.00 | 33 322.00 | | 20 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521.00 | | 521.00 | 521.00 |
FG Production sold - services | | 6 500.00 | 6 500.00 | |
FJ Net sales | 521.00 | 6 500.00 | 7 021.00 | 521.00 |
FM Inventory production | | | -3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 287.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 13 838.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 048.00 | |
GG - OPERATING RESULT (I - II) | | | -20 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -1.00 | 30 491.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287.00 | 41 943.00 | | 3 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 048.00 | 42 263.00 | | 24 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 761.00 | -319.00 | | -20 761.00 |
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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 | 165 625.00 | | | 165 625.00 |
I4 DECREASES Grand Total | | | 165 625.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 412.00 | | | 165 412.00 |
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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 | 38 144.00 | 9 223.00 | | 38 144.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 931.00 | 9 223.00 | | 37 931.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 615.00 | | | 615.00 |
VI Group and Associates | 19 564.00 | 19 564.00 | | 19 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 812.00 | 20 812.00 | | 20 812.00 |
