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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 | 336 633.00 | 315 367.00 | 652 000.00 |
AT Other tangible assets | 28 263.00 | 28 263.00 | | 28 263.00 |
BJ TOTAL (I) | 680 263.00 | 364 895.00 | 315 367.00 | 680 263.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
CD Marketable securities | 244 151.00 | 53 669.00 | 190 482.00 | 244 151.00 |
CF Cash and cash equivalents | 93 923.00 | | 93 923.00 | 93 923.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 342 147.00 | 53 669.00 | 288 477.00 | 342 147.00 |
CO Grand total (0 to V) | 1 022 409.00 | 418 565.00 | 603 845.00 | 1 022 409.00 |
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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 | -185 005.00 | -178 344.00 | | -185 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 744.00 | -6 660.00 | | 6 744.00 |
DL TOTAL (I) | 598 336.00 | 591 593.00 | | 598 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 944.00 | 1 125.00 | | 944.00 |
DY Tax and social security liabilities | 1 415.00 | 1 615.00 | | 1 415.00 |
EC TOTAL (IV) | 5 508.00 | 5 890.00 | | 5 508.00 |
EE Grand total (I to V) | 603 845.00 | 597 483.00 | | 603 845.00 |
EG Accrued income and payables due within one year | 5 508.00 | 5 890.00 | | 5 508.00 |
EI Including equity loans | 3 150.00 | | | 3 150.00 |
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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 | 29 212.00 | | 29 212.00 | 29 212.00 |
FJ Net sales | 29 212.00 | | 29 212.00 | 29 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 493.00 | |
FW Other purchases and external expenses | | | 14 964.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 8 017.00 | |
FZ Social Security Contributions | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 961.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 494.00 | |
GO Net income from sales of marketable securities | | | 64 881.00 | |
GP Total financial income (V) | | | 491 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 669.00 | |
GR Interest and similar expenses | | | 426 494.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 480 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 868.00 | 80 741.00 | | 522 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 124.00 | 87 402.00 | | 516 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 744.00 | -6 660.00 | | 6 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 426 494.00 | 53 669.00 | 426 494.00 | 426 494.00 |
7B Total provisions for depreciation | 426 494.00 | 53 669.00 | 426 494.00 | 426 494.00 |
7C Grand total | 426 494.00 | 53 669.00 | 426 494.00 | 426 494.00 |
UG - Financial | | 53 669.00 | 426 494.00 | |
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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 | 944.00 | 944.00 | | 944.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508.00 | 5 508.00 | | 5 508.00 |
