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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 5 567.00 | 54 433.00 | 60 000.00 |
AT Other tangible assets | 9 119.00 | 8 914.00 | 205.00 | 9 119.00 |
BJ TOTAL (I) | 79 531.00 | 14 481.00 | 65 050.00 | 79 531.00 |
BZ Other receivables | 623 550.00 | | 623 550.00 | 623 550.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 623 731.00 | | 623 731.00 | 623 731.00 |
CO Grand total (0 to V) | 703 263.00 | 14 481.00 | 688 782.00 | 703 263.00 |
CU Other investments | 10 412.00 | | 10 412.00 | 10 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 486 217.00 | 328 619.00 | | 486 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720.00 | 157 598.00 | | -3 720.00 |
DL TOTAL (I) | 682 497.00 | 686 217.00 | | 682 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 161.00 | | 1 461.00 |
DX Trade payables and related accounts | 3 020.00 | 2 060.00 | | 3 020.00 |
DY Tax and social security liabilities | 957.00 | | | 957.00 |
EA Other liabilities | 847.00 | 551.00 | | 847.00 |
EC TOTAL (IV) | 6 285.00 | 2 772.00 | | 6 285.00 |
EE Grand total (I to V) | 688 782.00 | 688 989.00 | | 688 782.00 |
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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 | 6 209.00 | | 6 209.00 | 6 209.00 |
FJ Net sales | 6 209.00 | | 6 209.00 | 6 209.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 209.00 | |
FW Other purchases and external expenses | | | 5 304.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 9 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
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) | | | -3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 142 303.00 | | |
HH Total exceptional expenses (VIII) | | 142 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 209.00 | 319 976.00 | | 6 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929.00 | 162 378.00 | | 9 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720.00 | 157 598.00 | | -3 720.00 |
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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 | 79 531.00 | | | 79 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | | 79 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 119.00 | | | 69 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | | 10 412.00 |
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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 | 11 537.00 | 2 943.00 | | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537.00 | 2 943.00 | | 11 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 623 550.00 | 623 550.00 | | 623 550.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 550.00 | 623 550.00 | | 623 550.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285.00 | 6 285.00 | | 6 285.00 |
