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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 724 281.00 | 463 952.00 | 1 260 329.00 | 1 724 281.00 |
AT Other tangible assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 2 993 894.00 | 463 952.00 | 2 529 942.00 | 2 993 894.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 4 353 817.00 | | 4 353 817.00 | 4 353 817.00 |
CD Marketable securities | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 83 255.00 | | 83 255.00 | 83 255.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 4 458 884.00 | | 4 458 884.00 | 4 458 884.00 |
CO Grand total (0 to V) | 7 452 778.00 | 463 952.00 | 6 988 826.00 | 7 452 778.00 |
CU Other investments | 1 263 950.00 | | 1 263 950.00 | 1 263 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 904 743.00 | 7 090 404.00 | | 6 904 743.00 |
DH Retained earnings | -33 792.00 | -33 792.00 | | -33 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 514.00 | -35 661.00 | | 54 514.00 |
DL TOTAL (I) | 6 966 166.00 | 7 061 652.00 | | 6 966 166.00 |
DU Loans and Debts from Credit Institutions (3) | 16 296.00 | 35 271.00 | | 16 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 4 145.00 | 2 684.00 | | 4 145.00 |
DY Tax and social security liabilities | 2 220.00 | 519 999.00 | | 2 220.00 |
EA Other liabilities | | 86 000.00 | | |
EC TOTAL (IV) | 22 660.00 | 644 954.00 | | 22 660.00 |
EE Grand total (I to V) | 6 988 826.00 | 7 706 606.00 | | 6 988 826.00 |
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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 | 70 002.00 | | 70 002.00 | 70 002.00 |
FJ Net sales | 70 002.00 | | 70 002.00 | 70 002.00 |
FR Total operating income (I) | | | 70 002.00 | |
FW Other purchases and external expenses | | | 16 175.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 27 592.00 | |
FZ Social Security Contributions | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 199.00 | |
GF Total Operating Expenses (II) | | | 135 542.00 | |
GG - OPERATING RESULT (I - II) | | | -65 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 680.00 | |
GP Total financial income (V) | | | 122 680.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | | 1 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 398.00 | | |
HK Income tax | | -28 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 682.00 | 96 610.00 | | 192 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 168.00 | 132 271.00 | | 138 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 514.00 | -35 661.00 | | 54 514.00 |
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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 | 388 753.00 | 75 199.00 | | 388 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 753.00 | 75 199.00 | | 388 753.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 16 296.00 | 16 296.00 | | 16 296.00 |
VS Prepaid expenses | 4 366 165.00 | 4 366 165.00 | | 4 366 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 165.00 | 4 366 165.00 | | 4 366 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 660.00 | 22 660.00 | | 22 660.00 |
