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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 400 000.00 | 3 136.00 | 396 864.00 | 400 000.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 1 423 839.00 | 3 136.00 | 1 420 703.00 | 1 423 839.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
CF Cash and cash equivalents | 6 978.00 | | 6 978.00 | 6 978.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 20 195.00 | | 20 195.00 | 20 195.00 |
CO Grand total (0 to V) | 1 444 034.00 | 3 136.00 | 1 440 898.00 | 1 444 034.00 |
CU Other investments | 1 021 840.00 | | 1 021 840.00 | 1 021 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 685 446.00 | 636 020.00 | | 685 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 859.00 | 49 426.00 | | 34 859.00 |
DK Regulated provisions | 18 769.00 | 18 000.00 | | 18 769.00 |
DL TOTAL (I) | 741 275.00 | 705 646.00 | | 741 275.00 |
DU Loans and Debts from Credit Institutions (3) | 568 430.00 | 210 757.00 | | 568 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 482.00 | 111 214.00 | | 125 482.00 |
DX Trade payables and related accounts | 2 010.00 | 1 920.00 | | 2 010.00 |
DY Tax and social security liabilities | 1 868.00 | 700.00 | | 1 868.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 699 623.00 | 324 590.00 | | 699 623.00 |
EE Grand total (I to V) | 1 440 898.00 | 1 030 237.00 | | 1 440 898.00 |
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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 | 53 981.00 | | 53 981.00 | 53 981.00 |
FJ Net sales | 53 981.00 | | 53 981.00 | 53 981.00 |
FR Total operating income (I) | | | 53 981.00 | |
FW Other purchases and external expenses | | | 35 267.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 64 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 103 699.00 | |
GG - OPERATING RESULT (I - II) | | | -49 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 020.00 | |
GP Total financial income (V) | | | 83 020.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | -10 976.00 | -10 979.00 | | -10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 001.00 | 125 036.00 | | 137 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 142.00 | 75 610.00 | | 102 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 859.00 | 49 426.00 | | 34 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 000.00 | 769.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 769.00 | | 18 000.00 |
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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 | 125 482.00 | 75 482.00 | 50 000.00 | 125 482.00 |
8B Suppliers and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 623.00 | 186 833.00 | 258 180.00 | 699 623.00 |
