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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 556 562.00 | 188 331.00 | 368 231.00 | 556 562.00 |
AT Other tangible assets | 149 222.00 | 45 563.00 | 103 659.00 | 149 222.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 725 474.00 | 236 895.00 | 488 580.00 | 725 474.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 53 257.00 | | 53 257.00 | 53 257.00 |
CO Grand total (0 to V) | 778 732.00 | 236 895.00 | 541 837.00 | 778 732.00 |
CU Other investments | 15 635.00 | | 15 635.00 | 15 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 612.00 | 220 612.00 | | 220 612.00 |
DD Legal reserve (1) | 9 585.00 | 9 585.00 | | 9 585.00 |
DG Other reserves | 256 455.00 | 291 847.00 | | 256 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 661.00 | -35 392.00 | | -22 661.00 |
DL TOTAL (I) | 463 992.00 | 486 653.00 | | 463 992.00 |
DU Loans and Debts from Credit Institutions (3) | 57 094.00 | 71 560.00 | | 57 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | 11 740.00 | | 8 079.00 |
DX Trade payables and related accounts | 11 316.00 | 11 375.00 | | 11 316.00 |
DY Tax and social security liabilities | 829.00 | 99.00 | | 829.00 |
EA Other liabilities | 528.00 | 164.00 | | 528.00 |
EC TOTAL (IV) | 77 845.00 | 94 937.00 | | 77 845.00 |
EE Grand total (I to V) | 541 837.00 | 581 590.00 | | 541 837.00 |
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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 | 51 333.00 | | 51 333.00 | 51 333.00 |
FJ Net sales | 51 333.00 | | 51 333.00 | 51 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 51 879.00 | |
FW Other purchases and external expenses | | | 23 820.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 290.00 | |
GG - OPERATING RESULT (I - II) | | | -22 411.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | | 164 594.00 | | |
HD Total exceptional income (VII) | | 167 394.00 | | |
HF Exceptional expenses on capital transactions | | 145 000.00 | | |
HH Total exceptional expenses (VIII) | | 145 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 208.00 | 37 346.00 | | 52 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 869.00 | 72 737.00 | | 74 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 661.00 | -35 392.00 | | -22 661.00 |
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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 | 193 198.00 | 43 697.00 | | 193 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 198.00 | 43 697.00 | | 190 198.00 |
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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 | 65 172.00 | 21 927.00 | 43 245.00 | 65 172.00 |
8B Suppliers and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 71 560.00 | 71 560.00 | | 71 560.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 845.00 | 34 600.00 | 43 245.00 | 77 845.00 |
