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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 | 238 133.00 | 961 867.00 | 1 200 000.00 |
BB Receivables related to investments | 630 023.00 | | 630 023.00 | 630 023.00 |
BJ TOTAL (I) | 3 725 960.00 | 832 111.00 | 2 893 849.00 | 3 725 960.00 |
BX Customers and related accounts | 40 531.00 | | 40 531.00 | 40 531.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CF Cash and cash equivalents | 547 675.00 | | 547 675.00 | 547 675.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 600 806.00 | | 600 806.00 | 600 806.00 |
CO Grand total (0 to V) | 4 326 765.00 | 832 111.00 | 3 494 655.00 | 4 326 765.00 |
CU Other investments | 1 895 937.00 | 593 978.00 | 1 301 959.00 | 1 895 937.00 |
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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 | 130 352.00 | 382 133.00 | | 130 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 313.00 | -251 781.00 | | 842 313.00 |
DL TOTAL (I) | 2 507 165.00 | 1 664 852.00 | | 2 507 165.00 |
DU Loans and Debts from Credit Institutions (3) | 705 021.00 | 770 765.00 | | 705 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 211.00 | 222 800.00 | | 226 211.00 |
DX Trade payables and related accounts | 6 016.00 | 6 401.00 | | 6 016.00 |
DY Tax and social security liabilities | 24 738.00 | 19 172.00 | | 24 738.00 |
EB Prepaid income (2) | 25 504.00 | | | 25 504.00 |
EC TOTAL (IV) | 987 490.00 | 1 019 138.00 | | 987 490.00 |
EE Grand total (I to V) | 3 494 655.00 | 2 683 989.00 | | 3 494 655.00 |
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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 | 94 208.00 | | 94 208.00 | 94 208.00 |
FJ Net sales | 94 208.00 | | 94 208.00 | 94 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 644.00 | |
FW Other purchases and external expenses | | | 23 288.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 42 543.00 | |
FZ Social Security Contributions | | | 38 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 160 751.00 | |
GG - OPERATING RESULT (I - II) | | | -56 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 808.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 55 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 786.00 | |
GR Interest and similar expenses | | | 19 748.00 | |
GU Total financial expenses (VI) | | | 32 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895 840.00 | | | 895 840.00 |
HD Total exceptional income (VII) | 895 840.00 | | | 895 840.00 |
HF Exceptional expenses on capital transactions | 20 666.00 | | | 20 666.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875 840.00 | | | 875 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 599.00 | 452 907.00 | | 1 055 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 285.00 | 704 689.00 | | 213 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 313.00 | -251 781.00 | | 842 313.00 |
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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 | 190 133.00 | 48 000.00 | | 190 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 133.00 | 48 000.00 | | 190 133.00 |
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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 | 226 211.00 | 226 211.00 | | 226 211.00 |
8B Suppliers and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 24 738.00 | 24 738.00 | | 24 738.00 |
8L Deferred income | 25 504.00 | 25 504.00 | | 25 504.00 |
UT Other financial assets | 630 023.00 | | 630 023.00 | 630 023.00 |
VG Loans with a maturity of up to one year at origin | 705 021.00 | 66 904.00 | 352 644.00 | 705 021.00 |
VS Prepaid expenses | 53 131.00 | 53 131.00 | | 53 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 154.00 | 53 131.00 | 630 023.00 | 683 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 490.00 | 349 373.00 | 352 644.00 | 987 490.00 |
