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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 66 325.00 | 66 325.00 | | 66 325.00 |
AT Other tangible assets | 11 772.00 | 10 824.00 | 948.00 | 11 772.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 805 635.00 | 77 149.00 | 728 486.00 | 805 635.00 |
BZ Other receivables | 781 965.00 | | 781 965.00 | 781 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 262.00 | | 304 262.00 | 304 262.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 086 320.00 | | 1 086 320.00 | 1 086 320.00 |
CO Grand total (0 to V) | 1 891 954.00 | 77 149.00 | 1 814 806.00 | 1 891 954.00 |
CU Other investments | 717 065.00 | | 717 065.00 | 717 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 1 459 793.00 | 1 459 793.00 | | 1 459 793.00 |
DH Retained earnings | 18 453.00 | 26 649.00 | | 18 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 353.00 | -8 196.00 | | -85 353.00 |
DL TOTAL (I) | 1 808 694.00 | 1 894 047.00 | | 1 808 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 1 953.00 | | 1 682.00 |
DX Trade payables and related accounts | 3 470.00 | 4 771.00 | | 3 470.00 |
DY Tax and social security liabilities | 960.00 | 418.00 | | 960.00 |
EC TOTAL (IV) | 6 112.00 | 7 142.00 | | 6 112.00 |
EE Grand total (I to V) | 1 814 806.00 | 1 901 189.00 | | 1 814 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 245.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 15 451.00 | |
FW Other purchases and external expenses | | | 41 646.00 | |
FX Taxes, duties, and similar payments | | | 23 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 26 320.00 | |
GF Total Operating Expenses (II) | | | 92 476.00 | |
GG - OPERATING RESULT (I - II) | | | -77 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 850.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 8 037.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 245.00 | | | -15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 488.00 | 6 003.00 | | 23 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 841.00 | 14 199.00 | | 108 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 353.00 | -8 196.00 | | -85 353.00 |
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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 | 105 115.00 | 827.00 | 28 794.00 | 105 115.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | 15 245.00 | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 870.00 | 827.00 | 13 549.00 | 89 870.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8B Suppliers and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 782 058.00 | 782 058.00 | | 782 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 782 058.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112.00 | 6 112.00 | | 6 112.00 |
