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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 397 289.00 | 774 068.00 | 623 221.00 | 1 397 289.00 |
AT Other tangible assets | 16 539.00 | 10 207.00 | 6 332.00 | 16 539.00 |
BB Receivables related to investments | 340 435.00 | | 340 435.00 | 340 435.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 945 982.00 | 784 275.00 | 1 161 707.00 | 1 945 982.00 |
BX Customers and related accounts | 40 804.00 | | 40 804.00 | 40 804.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CD Marketable securities | 1 149 574.00 | | 1 149 574.00 | 1 149 574.00 |
CF Cash and cash equivalents | 468 958.00 | | 468 958.00 | 468 958.00 |
CJ TOTAL (II) | 1 662 375.00 | | 1 662 375.00 | 1 662 375.00 |
CO Grand total (0 to V) | 3 608 357.00 | 784 275.00 | 2 824 083.00 | 3 608 357.00 |
CU Other investments | 191 720.00 | | 191 720.00 | 191 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 2 914 443.00 | 2 946 957.00 | | 2 914 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 647.00 | -32 514.00 | | -308 647.00 |
DL TOTAL (I) | 2 614 851.00 | 2 923 499.00 | | 2 614 851.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 252.00 | 159 726.00 | | 208 252.00 |
DX Trade payables and related accounts | | 650.00 | | |
DY Tax and social security liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 209 231.00 | 160 413.00 | | 209 231.00 |
EE Grand total (I to V) | 2 824 083.00 | 3 083 912.00 | | 2 824 083.00 |
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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 | 142 803.00 | | 142 803.00 | 142 803.00 |
FJ Net sales | 142 803.00 | | 142 803.00 | 142 803.00 |
FR Total operating income (I) | | | 142 803.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 7 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 278.00 | |
GF Total Operating Expenses (II) | | | 196 531.00 | |
GG - OPERATING RESULT (I - II) | | | -53 728.00 | |
GI Supported loss or transferred profit (IV) | | | 340 920.00 | |
GL Other interest and similar income | | | 123 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 303.00 | |
GP Total financial income (V) | | | 484 537.00 | |
GS Negative differences of foreign exchange | | | 36 787.00 | |
GU Total financial expenses (VI) | | | 36 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 553.00 | | |
HE Exceptional expenses on management operations | 328 856.00 | | | 328 856.00 |
HF Exceptional expenses on capital transactions | 32 894.00 | | | 32 894.00 |
HH Total exceptional expenses (VIII) | 361 750.00 | | | 361 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 750.00 | | | -361 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 341.00 | 165 782.00 | | 627 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 988.00 | 198 296.00 | | 935 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 647.00 | -32 514.00 | | -308 647.00 |
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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 | 683 997.00 | 100 278.00 | | 683 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 997.00 | 100 278.00 | | 683 997.00 |
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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 | 208 251.00 | 208 251.00 | | 208 251.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 340 435.00 | | 340 435.00 | 340 435.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 43 844.00 | 43 844.00 | | 43 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 279.00 | 43 844.00 | 340 435.00 | 384 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 231.00 | 209 231.00 | | 209 231.00 |
