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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 652 000.00 | 328 497.00 | 323 503.00 | 652 000.00 |
AT Other tangible assets | 28 263.00 | 28 263.00 | | 28 263.00 |
BJ TOTAL (I) | 680 263.00 | 356 759.00 | 323 503.00 | 680 263.00 |
BX Customers and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | 670 645.00 | 426 494.00 | 244 151.00 | 670 645.00 |
CF Cash and cash equivalents | 25 966.00 | | 25 966.00 | 25 966.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 700 474.00 | 426 494.00 | 273 980.00 | 700 474.00 |
CO Grand total (0 to V) | 1 380 736.00 | 783 253.00 | 597 483.00 | 1 380 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 550.00 | 758 550.00 | | 758 550.00 |
DD Legal reserve (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -178 344.00 | -145 686.00 | | -178 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 660.00 | -32 659.00 | | -6 660.00 |
DL TOTAL (I) | 591 593.00 | 598 253.00 | | 591 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 1 125.00 | 360.00 | | 1 125.00 |
DY Tax and social security liabilities | 1 615.00 | 2 178.00 | | 1 615.00 |
EC TOTAL (IV) | 5 890.00 | 5 688.00 | | 5 890.00 |
EE Grand total (I to V) | 597 483.00 | 603 941.00 | | 597 483.00 |
EG Accrued income and payables due within one year | 5 890.00 | 5 688.00 | | 5 890.00 |
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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 | 28 949.00 | | 28 949.00 | 28 949.00 |
FJ Net sales | 28 949.00 | | 28 949.00 | 28 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 229.00 | |
FW Other purchases and external expenses | | | 16 827.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 7 936.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 37 890.00 | |
GG - OPERATING RESULT (I - II) | | | -6 660.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 512.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 512.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 49 512.00 | |
GU Total financial expenses (VI) | | | 49 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 741.00 | 57 411.00 | | 80 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 402.00 | 90 070.00 | | 87 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 660.00 | -32 659.00 | | -6 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 006.00 | | 49 512.00 | 476 006.00 |
7C Grand total | 476 006.00 | | 49 512.00 | 476 006.00 |
UG - Financial | | | 49 512.00 | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 3 717.00 | | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890.00 | 5 890.00 | | 5 890.00 |
