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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 289 774.00 | | 289 774.00 | 289 774.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 129 259.00 | 1 352.00 | 127 907.00 | 129 259.00 |
BB Receivables related to investments | 108 190.00 | | 108 190.00 | 108 190.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 537 523.00 | 1 352.00 | 536 170.00 | 537 523.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 52 216.00 | | 52 216.00 | 52 216.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 60 102.00 | | 60 102.00 | 60 102.00 |
CO Grand total (0 to V) | 597 624.00 | 1 352.00 | 596 272.00 | 597 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -19 902.00 | -14 134.00 | | -19 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924.00 | -5 768.00 | | -4 924.00 |
DL TOTAL (I) | 35 174.00 | 40 098.00 | | 35 174.00 |
DT Other Bond Issues | 371 739.00 | 185 344.00 | | 371 739.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 19.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 153.00 | 57 704.00 | | 182 153.00 |
DW Advances and down payments received on current orders | | 10 080.00 | | |
DX Trade payables and related accounts | 6 446.00 | | | 6 446.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 561 098.00 | 253 147.00 | | 561 098.00 |
EE Grand total (I to V) | 596 272.00 | 293 245.00 | | 596 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 602.00 | |
FW Other purchases and external expenses | | | 14 668.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GB Operating Expenses - Provisions | | | 1 352.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 17 855.00 | |
GG - OPERATING RESULT (I - II) | | | -15 254.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 602.00 | 1 086.00 | | 17 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 526.00 | 6 854.00 | | 22 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924.00 | -5 768.00 | | -4 924.00 |
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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 | | 1 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 352.00 | | |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 153.00 | | | 182 153.00 |
VG Loans with a maturity of up to one year at origin | 371 999.00 | 68 154.00 | 215 406.00 | 371 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 516.00 | 55 216.00 | 300.00 | 55 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 098.00 | 75 100.00 | 215 406.00 | 561 098.00 |
