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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 398.00 | | 80 398.00 | 80 398.00 |
AP Buildings | 772 183.00 | 300 137.00 | 472 046.00 | 772 183.00 |
AT Other tangible assets | 37 689.00 | 19 368.00 | 18 321.00 | 37 689.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 923 270.00 | 319 505.00 | 603 765.00 | 923 270.00 |
BZ Other receivables | 30 834.00 | | 30 834.00 | 30 834.00 |
CD Marketable securities | 63 115.00 | | 63 115.00 | 63 115.00 |
CF Cash and cash equivalents | 33 169.00 | | 33 169.00 | 33 169.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 128 633.00 | | 128 633.00 | 128 633.00 |
CO Grand total (0 to V) | 1 051 904.00 | 319 505.00 | 732 399.00 | 1 051 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 838.00 | 144 838.00 | | 144 838.00 |
DH Retained earnings | 664 210.00 | 484 719.00 | | 664 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 634.00 | 179 491.00 | | -178 634.00 |
DL TOTAL (I) | 641 414.00 | 820 048.00 | | 641 414.00 |
DU Loans and Debts from Credit Institutions (3) | 54 433.00 | 82 368.00 | | 54 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 628.00 | 10 271.00 | | 28 628.00 |
DX Trade payables and related accounts | 3 877.00 | 3 379.00 | | 3 877.00 |
DY Tax and social security liabilities | 4 046.00 | 55 789.00 | | 4 046.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 90 985.00 | 151 978.00 | | 90 985.00 |
EE Grand total (I to V) | 732 399.00 | 972 027.00 | | 732 399.00 |
EG Accrued income and payables due within one year | 90 985.00 | 151 978.00 | | 90 985.00 |
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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 | | | 9 732.00 | |
FR Total operating income (I) | | | 9 732.00 | |
FW Other purchases and external expenses | | | 82 114.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 11 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 151 644.00 | |
GG - OPERATING RESULT (I - II) | | | -141 911.00 | |
GL Other interest and similar income | | | 4 517.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GT Net expenses on sales of marketable securities | | | 38 814.00 | |
GU Total financial expenses (VI) | | | 41 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 525 000.00 | | |
HD Total exceptional income (VII) | | 525 000.00 | | |
HF Exceptional expenses on capital transactions | | 106 349.00 | | |
HH Total exceptional expenses (VIII) | | 106 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418 651.00 | | |
HK Income tax | | 26 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 249.00 | 542 985.00 | | 14 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 883.00 | 363 494.00 | | 192 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 634.00 | 179 491.00 | | -178 634.00 |
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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 | 312 635.00 | 6 870.00 | | 312 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 635.00 | 6 870.00 | | 312 635.00 |
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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 628.00 | 28 628.00 | | 28 628.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 54 433.00 | 54 433.00 | | 54 433.00 |
VK Loans repaid during the year | 27 934.00 | | | 27 934.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 349.00 | 32 349.00 | 33 000.00 | 65 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 985.00 | 90 985.00 | | 90 985.00 |
