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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 529.00 | 80 482.00 | 7 046.00 | 87 529.00 |
BJ TOTAL (I) | 694 086.00 | 80 482.00 | 613 603.00 | 694 086.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 82 367.00 | | 82 367.00 | 82 367.00 |
CJ TOTAL (II) | 84 105.00 | | 84 105.00 | 84 105.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 778 191.00 | 80 482.00 | 697 709.00 | 778 191.00 |
CU Other investments | 606 557.00 | | 606 557.00 | 606 557.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 692 970.00 | | | 692 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 413.00 | | | -6 413.00 |
DL TOTAL (I) | 695 357.00 | | | 695 357.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 2 352.00 | | | 2 352.00 |
EE Grand total (I to V) | 697 709.00 | | | 697 709.00 |
EG Accrued income and payables due within one year | 2 352.00 | | | 2 352.00 |
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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 | 16 394.00 | | 16 394.00 | 16 394.00 |
FJ Net sales | 16 394.00 | | 16 394.00 | 16 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 605.00 | |
FW Other purchases and external expenses | | | 16 674.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 035.00 | |
GG - OPERATING RESULT (I - II) | | | -11 430.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HF Exceptional expenses on capital transactions | 12 184.00 | | | 12 184.00 |
HH Total exceptional expenses (VIII) | 12 184.00 | | | 12 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 807.00 | | | 33 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 219.00 | | | 40 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 413.00 | | | -6 413.00 |
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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 | 711 898.00 | | | 711 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 557.00 | |
I4 DECREASES Grand Total | | 17 813.00 | 694 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 813.00 | 87 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 341.00 | | | 105 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 557.00 | | | 606 557.00 |
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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 | 74 923.00 | 11 187.00 | 5 628.00 | 74 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 923.00 | 11 187.00 | 5 628.00 | 74 923.00 |
