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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 628 651.00 | 628 651.00 | | 628 651.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 21 965.00 | | 21 965.00 |
AT Other tangible assets | 105 171.00 | 105 171.00 | | 105 171.00 |
BJ TOTAL (I) | 1 563 888.00 | 755 787.00 | 808 102.00 | 1 563 888.00 |
BZ Other receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 11 434.00 | | 11 434.00 | 11 434.00 |
CO Grand total (0 to V) | 1 575 322.00 | 755 787.00 | 819 535.00 | 1 575 322.00 |
CU Other investments | 808 102.00 | | 808 102.00 | 808 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DC Revaluation differences | 1 443.00 | 1 443.00 | | 1 443.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 160 093.00 | 160 093.00 | | 160 093.00 |
DH Retained earnings | -135 983.00 | -910 134.00 | | -135 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818.00 | 774 151.00 | | -1 818.00 |
DL TOTAL (I) | 149 505.00 | 151 323.00 | | 149 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 030.00 | 668 212.00 | | 670 030.00 |
DX Trade payables and related accounts | | 22 055.00 | | |
DY Tax and social security liabilities | | 853.00 | | |
EA Other liabilities | | 202 388.00 | | |
EC TOTAL (IV) | 670 030.00 | 668 212.00 | | 670 030.00 |
EE Grand total (I to V) | 819 535.00 | 819 535.00 | | 819 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 839 469.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818.00 | 65 318.00 | | 1 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818.00 | 774 151.00 | | -1 818.00 |
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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 | 1 563 888.00 | | | 1 563 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 102.00 | |
I4 DECREASES Grand Total | | | 1 563 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 787.00 | | | 755 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 102.00 | | | 808 102.00 |
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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 | 755 787.00 | | | 755 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 787.00 | | | 755 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 434.00 | | 11 434.00 | 11 434.00 |
7B Total provisions for depreciation | 819 535.00 | | 819 535.00 | 819 535.00 |
7C Grand total | 819 535.00 | | 819 535.00 | 819 535.00 |
UJ - Exceptional | | 819 535.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 434.00 | 11 434.00 | | 11 434.00 |
VI Group and Associates | 670 030.00 | 670 030.00 | | 670 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 030.00 | 670 030.00 | | 670 030.00 |
