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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 | 615 190.00 | 1 109 091.00 | 1 724 281.00 |
AT Other tangible assets | 11 479.00 | 505.00 | 10 974.00 | 11 479.00 |
BJ TOTAL (I) | 3 150 509.00 | 615 695.00 | 2 534 814.00 | 3 150 509.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 3 899 523.00 | 402 373.00 | 3 497 150.00 | 3 899 523.00 |
CD Marketable securities | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 1 081 654.00 | | 1 081 654.00 | 1 081 654.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 5 004 040.00 | 402 373.00 | 4 601 667.00 | 5 004 040.00 |
CO Grand total (0 to V) | 8 154 549.00 | 1 018 068.00 | 7 136 481.00 | 8 154 549.00 |
CU Other investments | 1 414 749.00 | | 1 414 749.00 | 1 414 749.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 725 136.00 | | | 3 725 136.00 |
DH Retained earnings | -180 639.00 | | | -180 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 129.00 | | | 21 129.00 |
DL TOTAL (I) | 3 606 325.00 | | | 3 606 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 146.00 | | | 2 598 146.00 |
DX Trade payables and related accounts | 7 202.00 | | | 7 202.00 |
DY Tax and social security liabilities | 923 329.00 | | | 923 329.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 3 530 155.00 | | | 3 530 155.00 |
EE Grand total (I to V) | 7 136 481.00 | | | 7 136 481.00 |
EG Accrued income and payables due within one year | 3 530 155.00 | | | 3 530 155.00 |
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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 | 81 895.00 | | 81 895.00 | 81 895.00 |
FJ Net sales | 81 895.00 | | 81 895.00 | 81 895.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 899.00 | |
FW Other purchases and external expenses | | | 19 871.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 362.00 | |
GB Operating Expenses - Provisions | | | 202 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 659.00 | |
GG - OPERATING RESULT (I - II) | | | -223 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 244 608.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | -7 625.00 | | | -7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 507.00 | | | 326 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 378.00 | | | 305 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 129.00 | | | 21 129.00 |
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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 | 539 733.00 | 76 362.00 | | 539 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 333.00 | 76 362.00 | | 539 333.00 |
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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 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 2 598 146.00 | 2 598 146.00 | | 2 598 146.00 |
8B Suppliers and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8D Social Security and Other Social Organizations | 923 329.00 | 923 329.00 | | 923 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 3 912 923.00 | 3 912 923.00 | | 3 912 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 923.00 | 3 912 923.00 | | 3 912 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 155.00 | 3 530 155.00 | | 3 530 155.00 |
