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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 000.00 | 715.00 | 67 285.00 | 68 000.00 |
AT Other tangible assets | 8 568.00 | 3 749.00 | 4 819.00 | 8 568.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 753 202.00 | 305 949.00 | 447 253.00 | 753 202.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 919 599.00 | 448 000.00 | 471 599.00 | 919 599.00 |
CD Marketable securities | 586 176.00 | | 586 176.00 | 586 176.00 |
CF Cash and cash equivalents | 31 101.00 | | 31 101.00 | 31 101.00 |
CJ TOTAL (II) | 1 537 019.00 | 448 000.00 | 1 089 019.00 | 1 537 019.00 |
CO Grand total (0 to V) | 2 290 221.00 | 753 949.00 | 1 536 272.00 | 2 290 221.00 |
CU Other investments | 524 634.00 | 301 486.00 | 223 148.00 | 524 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 614 840.00 | | | 1 614 840.00 |
DC Revaluation differences | 80 053.00 | | | 80 053.00 |
DG Other reserves | 194 177.00 | | | 194 177.00 |
DH Retained earnings | -265 236.00 | | | -265 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 813.00 | | | -99 813.00 |
DL TOTAL (I) | 1 524 021.00 | | | 1 524 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | | | 5 481.00 |
DX Trade payables and related accounts | 3 773.00 | | | 3 773.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | | | 2 294.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 12 251.00 | | | 12 251.00 |
EE Grand total (I to V) | 1 536 272.00 | | | 1 536 272.00 |
EG Accrued income and payables due within one year | 12 251.00 | | | 12 251.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 125.00 | | 125.00 | 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FR Total operating income (I) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 23 608.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 30 527.00 | |
FZ Social Security Contributions | | | 7 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 64 912.00 | |
GG - OPERATING RESULT (I - II) | | | -63 469.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 555.00 | |
GP Total financial income (V) | | | 48 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 070.00 | |
GR Interest and similar expenses | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | 10 025.00 | |
GU Total financial expenses (VI) | | | 89 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
A2 TOTAL ASSETS | 7 632.00 | | | 7 632.00 |
HA Exceptional income from management transactions | 4 685.00 | | | 4 685.00 |
HD Total exceptional income (VII) | 4 685.00 | | | 4 685.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 208.00 | | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 754.00 | | | 54 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 568.00 | | | 154 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 813.00 | | | -99 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416 920.00 | 31 080.00 | | 416 920.00 |
6X Other provisions for depreciation | 42 555.00 | | 42 555.00 | 42 555.00 |
7B Total provisions for depreciation | 459 475.00 | 31 080.00 | 42 555.00 | 459 475.00 |
7C Grand total | 459 475.00 | 31 080.00 | 42 555.00 | 459 475.00 |
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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8B Suppliers and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 742.00 | 919 742.00 | | 919 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 251.00 | 12 251.00 | | 12 251.00 |
