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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 316.00 | 91 469.00 | 83 847.00 | 175 316.00 |
AT Other tangible assets | 18 273.00 | 4 746.00 | 13 527.00 | 18 273.00 |
BJ TOTAL (I) | 193 589.00 | 96 215.00 | 97 374.00 | 193 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 444.00 | | 27 444.00 | 27 444.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 42 366.00 | | 42 366.00 | 42 366.00 |
CO Grand total (0 to V) | 235 955.00 | 96 215.00 | 139 740.00 | 235 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 110 664.00 | 68 625.00 | | 110 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 585.00 | 42 039.00 | | -80 585.00 |
DL TOTAL (I) | 80 387.00 | 160 972.00 | | 80 387.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 122.00 | 21 916.00 | | 48 122.00 |
DX Trade payables and related accounts | 6 897.00 | 2 950.00 | | 6 897.00 |
DY Tax and social security liabilities | 4 263.00 | 41 146.00 | | 4 263.00 |
EC TOTAL (IV) | 59 352.00 | 66 012.00 | | 59 352.00 |
EE Grand total (I to V) | 139 740.00 | 226 984.00 | | 139 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 370.00 | |
FQ Other income | | | 52 098.00 | |
FR Total operating income (I) | | | 65 468.00 | |
FW Other purchases and external expenses | | | 96 743.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
GB Operating Expenses - Provisions | | | 3 045.00 | |
GE Other Expenses | | | 18 274.00 | |
GF Total Operating Expenses (II) | | | 125 655.00 | |
GG - OPERATING RESULT (I - II) | | | -60 187.00 | |
GP Total financial income (V) | | | 8 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350 000.00 | | | 1 350 000.00 |
HH Total exceptional expenses (VIII) | 28 750.00 | | | 28 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 750.00 | | | -28 750.00 |
HK Income tax | | 10 536.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 585.00 | 42 039.00 | | -80 585.00 |
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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 | 93 170.00 | 3 045.00 | | 93 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 170.00 | 3 045.00 | | 93 170.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 441 964.00 | 441 964.00 | | 441 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 122.00 | 48 122.00 | | 48 122.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 921.00 | 14 921.00 | | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 352.00 | 59 352.00 | | 59 352.00 |
