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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 724 281.00 | 539 229.00 | 1 185 051.00 | 1 724 281.00 |
AT Other tangible assets | 11 479.00 | 104.00 | 11 375.00 | 11 479.00 |
BJ TOTAL (I) | 3 000 009.00 | 539 733.00 | 2 460 276.00 | 3 000 009.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 5 061 244.00 | 200 000.00 | 4 861 244.00 | 5 061 244.00 |
CD Marketable securities | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 454 206.00 | | 454 206.00 | 454 206.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 5 538 245.00 | 200 000.00 | 5 338 245.00 | 5 538 245.00 |
CO Grand total (0 to V) | 8 538 254.00 | 739 733.00 | 7 798 521.00 | 8 538 254.00 |
CU Other investments | 1 264 249.00 | 400.00 | 1 263 849.00 | 1 264 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 725 466.00 | 6 904 743.00 | | 6 725 466.00 |
DH Retained earnings | | -33 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 639.00 | 54 514.00 | | -180 639.00 |
DL TOTAL (I) | 6 585 527.00 | 6 966 166.00 | | 6 585 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 296.00 | | |
DX Trade payables and related accounts | 8 192.00 | 4 145.00 | | 8 192.00 |
DY Tax and social security liabilities | 1 204 503.00 | 2 220.00 | | 1 204 503.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 1 212 994.00 | 22 660.00 | | 1 212 994.00 |
EE Grand total (I to V) | 7 798 521.00 | 6 988 826.00 | | 7 798 521.00 |
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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 | 72 655.00 | | 72 655.00 | 72 655.00 |
FJ Net sales | 72 655.00 | | 72 655.00 | 72 655.00 |
FR Total operating income (I) | | | 72 655.00 | |
FW Other purchases and external expenses | | | 26 467.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 309 360.00 | |
GG - OPERATING RESULT (I - II) | | | -236 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 535.00 | |
GP Total financial income (V) | | | 38 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 609 455.00 | |
GU Total financial expenses (VI) | | | 609 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | -629 186.00 | | | -629 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 190.00 | 192 682.00 | | 111 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 829.00 | 138 168.00 | | 291 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 639.00 | 54 514.00 | | -180 639.00 |
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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 | 463 952.00 | 75 381.00 | | 463 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 952.00 | 75 381.00 | | 463 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8D Social Security and Other Social Organizations | 1 204 503.00 | 1 204 503.00 | | 1 204 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 5 074 575.00 | 5 074 575.00 | | 5 074 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 575.00 | 5 074 575.00 | | 5 074 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 994.00 | 1 212 994.00 | | 1 212 994.00 |
