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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 475 757.00 | 60 430.00 | 415 327.00 | 475 757.00 |
BJ TOTAL (I) | 475 757.00 | 60 430.00 | 415 327.00 | 475 757.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 282.00 | | 95 282.00 | 95 282.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 102 120.00 | | 102 120.00 | 102 120.00 |
CO Grand total (0 to V) | 577 877.00 | 60 430.00 | 517 448.00 | 577 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 310 637.00 | 321 930.00 | | 310 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 377.00 | -11 293.00 | | -27 377.00 |
DL TOTAL (I) | -284 260.00 | 311 637.00 | | -284 260.00 |
DU Loans and Debts from Credit Institutions (3) | 225 498.00 | 240 053.00 | | 225 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 5 164.00 | | 6 172.00 |
DX Trade payables and related accounts | 1 517.00 | 1 221.00 | | 1 517.00 |
EC TOTAL (IV) | 233 187.00 | 246 439.00 | | 233 187.00 |
EE Grand total (I to V) | 517 448.00 | 558 076.00 | | 517 448.00 |
EG Accrued income and payables due within one year | 225 498.00 | 225 498.00 | | 225 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
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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 | | | 15 593.00 | |
FJ Net sales | | | 15 593.00 | |
FR Total operating income (I) | | | 15 593.00 | |
FW Other purchases and external expenses | | | 15 984.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 205.00 | |
GG - OPERATING RESULT (I - II) | | | -14 612.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 765.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 593.00 | 23 640.00 | | 15 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 970.00 | 34 933.00 | | 42 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 377.00 | -11 293.00 | | -27 377.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8B Suppliers and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 4 809.00 | | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 225 498.00 | | | 225 498.00 |
VK Loans repaid during the year | 14 507.00 | | | 14 507.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 187.00 | 7 690.00 | | 233 187.00 |
