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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 496 801.00 | 20 153.00 | 4 476 648.00 | 4 496 801.00 |
AT Other tangible assets | 409 286.00 | 856.00 | 408 430.00 | 409 286.00 |
AX Advances and down payments | 82 760.00 | | 82 760.00 | 82 760.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 4 989 996.00 | 21 010.00 | 4 968 987.00 | 4 989 996.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 113 477.00 | | 113 477.00 | 113 477.00 |
CF Cash and cash equivalents | 209 371.00 | | 209 371.00 | 209 371.00 |
CJ TOTAL (II) | 322 968.00 | | 322 968.00 | 322 968.00 |
CO Grand total (0 to V) | 5 312 964.00 | 21 010.00 | 5 291 955.00 | 5 312 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 195 300.00 | | | 195 300.00 |
DH Retained earnings | -188 846.00 | | | -188 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 950.00 | | | -336 950.00 |
DL TOTAL (I) | -317 997.00 | | | -317 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 392 093.00 | | | 5 392 093.00 |
DX Trade payables and related accounts | 184 063.00 | | | 184 063.00 |
DY Tax and social security liabilities | 26 046.00 | | | 26 046.00 |
EA Other liabilities | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 5 609 951.00 | | | 5 609 951.00 |
EE Grand total (I to V) | 5 291 955.00 | | | 5 291 955.00 |
EG Accrued income and payables due within one year | 5 609 951.00 | | | 5 609 951.00 |
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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 | | | 1 800.00 | |
FJ Net sales | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 213 033.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 46 840.00 | |
FZ Social Security Contributions | | | 15 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 290 940.00 | |
GG - OPERATING RESULT (I - II) | | | -289 136.00 | |
GR Interest and similar expenses | | | 47 814.00 | |
GU Total financial expenses (VI) | | | 47 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803.00 | | | 1 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 753.00 | | | 338 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 950.00 | | | -336 950.00 |
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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 | 2 279 871.00 | | 4 636 925.00 | 2 279 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 1 926 800.00 | 4 989 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 926 800.00 | 4 988 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 721.00 | | 4 636 925.00 | 2 278 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 6 802.00 | 14 207.00 | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 802.00 | 14 207.00 | | 6 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 184 063.00 | 184 063.00 | | 184 063.00 |
8D Social Security and Other Social Organizations | 26 046.00 | 26 046.00 | | 26 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 5 386 493.00 | 5 386 493.00 | | 5 386 493.00 |
VK Loans repaid during the year | -5 600.00 | | | -5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 477.00 | 113 477.00 | | 113 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 747.00 | 113 597.00 | 1 150.00 | 114 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 951.00 | 5 609 951.00 | | 5 609 951.00 |
