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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 144.00 | | 5 144.00 | 5 144.00 |
AP Buildings | 36 997.00 | 32 125.00 | 4 872.00 | 36 997.00 |
AT Other tangible assets | 1 333.00 | 1 333.00 | | 1 333.00 |
BJ TOTAL (I) | 43 474.00 | 33 458.00 | 10 016.00 | 43 474.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 562 237.00 | | 562 237.00 | 562 237.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 562 510.00 | | 562 510.00 | 562 510.00 |
CO Grand total (0 to V) | 605 985.00 | 33 458.00 | 572 526.00 | 605 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 928.00 | 235 380.00 | | 76 928.00 |
DL TOTAL (I) | 85 313.00 | 243 764.00 | | 85 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 049.00 | 249 852.00 | | 486 049.00 |
DX Trade payables and related accounts | 760.00 | 742.00 | | 760.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EA Other liabilities | | 811.00 | | |
EC TOTAL (IV) | 487 213.00 | 251 405.00 | | 487 213.00 |
EE Grand total (I to V) | 572 526.00 | 495 169.00 | | 572 526.00 |
EG Accrued income and payables due within one year | 487 213.00 | 251 405.00 | | 487 213.00 |
EI Including equity loans | 450 040.00 | | | 450 040.00 |
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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 | 8 832.00 | | 8 832.00 | 8 832.00 |
FJ Net sales | 8 832.00 | | 8 832.00 | 8 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FR Total operating income (I) | | | 9 072.00 | |
FW Other purchases and external expenses | | | 13 546.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 19 529.00 | |
GG - OPERATING RESULT (I - II) | | | -10 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HB Exceptional income from capital transactions | 98 130.00 | 303 130.00 | | 98 130.00 |
HD Total exceptional income (VII) | 98 130.00 | 303 665.00 | | 98 130.00 |
HF Exceptional expenses on capital transactions | 10 745.00 | 34 962.00 | | 10 745.00 |
HH Total exceptional expenses (VIII) | 10 745.00 | 34 962.00 | | 10 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 385.00 | 268 703.00 | | 87 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 202.00 | 323 619.00 | | 107 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 274.00 | 88 239.00 | | 30 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 928.00 | 235 380.00 | | 76 928.00 |
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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 | 64 445.00 | 1 737.00 | 32 724.00 | 64 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 445.00 | 1 737.00 | 32 724.00 | 64 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 049.00 | 486 049.00 | | 486 049.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 213.00 | 487 213.00 | | 487 213.00 |
