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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200 000.00 | 190 133.00 | 1 009 867.00 | 1 200 000.00 |
BB Receivables related to investments | 303 400.00 | | 303 400.00 | 303 400.00 |
BJ TOTAL (I) | 3 041 002.00 | 778 325.00 | 2 262 678.00 | 3 041 002.00 |
BX Customers and related accounts | 3 962.00 | | 3 962.00 | 3 962.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CF Cash and cash equivalents | 405 133.00 | | 405 133.00 | 405 133.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 421 312.00 | | 421 312.00 | 421 312.00 |
CO Grand total (0 to V) | 3 462 314.00 | 778 325.00 | 2 683 989.00 | 3 462 314.00 |
CU Other investments | 1 537 602.00 | 588 192.00 | 949 411.00 | 1 537 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 139 500.00 | 139 500.00 | | 139 500.00 |
DG Other reserves | 382 133.00 | 199 840.00 | | 382 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 781.00 | 282 293.00 | | -251 781.00 |
DL TOTAL (I) | 1 664 852.00 | 2 016 633.00 | | 1 664 852.00 |
DU Loans and Debts from Credit Institutions (3) | 770 765.00 | 835 369.00 | | 770 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 800.00 | 228 524.00 | | 222 800.00 |
DX Trade payables and related accounts | 6 401.00 | 5 093.00 | | 6 401.00 |
DY Tax and social security liabilities | 19 172.00 | 26 417.00 | | 19 172.00 |
EB Prepaid income (2) | | 22 266.00 | | |
EC TOTAL (IV) | 1 019 138.00 | 1 117 669.00 | | 1 019 138.00 |
EE Grand total (I to V) | 2 683 989.00 | 3 134 302.00 | | 2 683 989.00 |
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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 | 91 139.00 | | 91 139.00 | 91 139.00 |
FJ Net sales | 91 139.00 | | 91 139.00 | 91 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 101.00 | |
FW Other purchases and external expenses | | | 12 047.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 42 103.00 | |
FZ Social Security Contributions | | | 15 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 885.00 | |
GG - OPERATING RESULT (I - II) | | | -23 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 116.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 351 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 210.00 | |
GR Interest and similar expenses | | | 21 594.00 | |
GU Total financial expenses (VI) | | | 579 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 99 998.00 | | |
HH Total exceptional expenses (VIII) | | 99 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 907.00 | 532 617.00 | | 452 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 689.00 | 250 324.00 | | 704 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 781.00 | 282 293.00 | | -251 781.00 |
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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 | 222 800.00 | 222 800.00 | | 222 800.00 |
8B Suppliers and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 770 765.00 | 65 744.00 | 346 531.00 | 770 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 172.00 | 19 172.00 | | 19 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 579.00 | 16 179.00 | 303 400.00 | 319 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 138.00 | 314 117.00 | 346 531.00 | 1 019 138.00 |
