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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 84 612.00 | 84 612.00 | | 84 612.00 |
AR Technical installations, industrial equipment and tools | 3 663.00 | 3 611.00 | 53.00 | 3 663.00 |
AT Other tangible assets | 25 372.00 | 25 372.00 | | 25 372.00 |
BJ TOTAL (I) | 114 258.00 | 113 595.00 | 662.00 | 114 258.00 |
BZ Other receivables | 81 529.00 | | 81 529.00 | 81 529.00 |
CD Marketable securities | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 6 227.00 | | 6 227.00 | 6 227.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 92 899.00 | | 92 899.00 | 92 899.00 |
CO Grand total (0 to V) | 207 156.00 | 113 595.00 | 93 561.00 | 207 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -504 788.00 | -194 429.00 | | -504 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 518.00 | -310 359.00 | | -35 518.00 |
DL TOTAL (I) | -408 306.00 | -372 788.00 | | -408 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 834.00 | 537 712.00 | | 496 834.00 |
DX Trade payables and related accounts | 3 636.00 | 3 510.00 | | 3 636.00 |
DY Tax and social security liabilities | 73.00 | 72.00 | | 73.00 |
EB Prepaid income (2) | 1 324.00 | 1 224.00 | | 1 324.00 |
EC TOTAL (IV) | 501 867.00 | 542 518.00 | | 501 867.00 |
EE Grand total (I to V) | 93 561.00 | 169 730.00 | | 93 561.00 |
EI Including equity loans | 496 834.00 | | | 496 834.00 |
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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 | | | 34 453.00 | |
FG Production sold - services | | | 4 896.00 | |
FJ Net sales | | | 39 349.00 | |
FR Total operating income (I) | | | 39 349.00 | |
FU Purchases of raw materials and other supplies | | | 8 154.00 | |
FW Other purchases and external expenses | | | 60 448.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
GB Operating Expenses - Provisions | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 204.00 | |
GG - OPERATING RESULT (I - II) | | | -34 855.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 370.00 | 24 812.00 | | 39 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 887.00 | 335 171.00 | | 74 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 518.00 | -310 359.00 | | -35 518.00 |
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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 | 114 258.00 | | | 114 258.00 |
I4 DECREASES Grand Total | | | 114 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 258.00 | | | 114 258.00 |
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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 | 113 425.00 | 171.00 | | 113 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 425.00 | 171.00 | | 113 425.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8L Deferred income | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 72 972.00 | 72 972.00 | | 72 972.00 |
VI Group and Associates | 496 834.00 | 496 834.00 | | 496 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 040.00 | 85 040.00 | | 85 040.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 867.00 | 501 867.00 | | 501 867.00 |
