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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 070.00 | 56 001.00 | 120 070.00 | 176 070.00 |
BJ TOTAL (I) | 176 070.00 | 56 001.00 | 120 070.00 | 176 070.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CD Marketable securities | 430 275.00 | | 430 275.00 | 430 275.00 |
CF Cash and cash equivalents | 34 086.00 | | 34 086.00 | 34 086.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 468 564.00 | | 468 564.00 | 468 564.00 |
CO Grand total (0 to V) | 644 634.00 | 56 001.00 | 588 633.00 | 644 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 107.00 | 486 107.00 | | 486 107.00 |
DH Retained earnings | -93 640.00 | -68 267.00 | | -93 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 226.00 | -25 373.00 | | 28 226.00 |
DL TOTAL (I) | 437 194.00 | 408 967.00 | | 437 194.00 |
DU Loans and Debts from Credit Institutions (3) | 148 585.00 | 253 603.00 | | 148 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 1 869.00 | 3 155.00 | | 1 869.00 |
DY Tax and social security liabilities | 245.00 | 1 043.00 | | 245.00 |
EC TOTAL (IV) | 151 440.00 | 258 541.00 | | 151 440.00 |
EE Grand total (I to V) | 588 633.00 | 667 509.00 | | 588 633.00 |
EG Accrued income and payables due within one year | -91 980.00 | 5 026.00 | | -91 980.00 |
EI Including equity loans | 740.00 | | | 740.00 |
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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 | 13 257.00 | | 13 257.00 | 13 257.00 |
FJ Net sales | 13 257.00 | | 13 257.00 | 13 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 573.00 | |
FW Other purchases and external expenses | | | 8 400.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 238.00 | |
GG - OPERATING RESULT (I - II) | | | -11 664.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 049.00 | |
GP Total financial income (V) | | | 18 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 028.00 | | | 135 028.00 |
HD Total exceptional income (VII) | 135 028.00 | | | 135 028.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 108 358.00 | | | 108 358.00 |
HH Total exceptional expenses (VIII) | 108 358.00 | 23.00 | | 108 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 670.00 | -23.00 | | 26 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 203.00 | 36 375.00 | | 168 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 976.00 | 61 748.00 | | 139 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 226.00 | -25 373.00 | | 28 226.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 988.00 | | | 324 988.00 |
I4 DECREASES Grand Total | | 148 917.00 | 176 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 917.00 | 176 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 988.00 | | | 324 988.00 |
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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 | 83 099.00 | 13 461.00 | 40 559.00 | 83 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 099.00 | 13 461.00 | 40 559.00 | 83 099.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 148 585.00 | -94 835.00 | 120 963.00 | 148 585.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 440.00 | -91 980.00 | 120 963.00 | 151 440.00 |
