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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 9 146.00 | 9 146.00 | | 9 146.00 |
AT Other tangible assets | 19 650.00 | | 19 650.00 | 19 650.00 |
AX Advances and down payments | 1 097 896.00 | | 1 097 896.00 | 1 097 896.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 132 788.00 | 9 146.00 | 1 123 641.00 | 1 132 788.00 |
BX Customers and related accounts | 20 789.00 | | 20 789.00 | 20 789.00 |
BZ Other receivables | 235 994.00 | | 235 994.00 | 235 994.00 |
CF Cash and cash equivalents | 3 425 754.00 | | 3 425 754.00 | 3 425 754.00 |
CJ TOTAL (II) | 3 682 538.00 | | 3 682 538.00 | 3 682 538.00 |
CO Grand total (0 to V) | 4 815 327.00 | 9 146.00 | 4 806 180.00 | 4 815 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 420 037.00 | 406 880.00 | | 420 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 047.00 | 13 157.00 | | -75 047.00 |
DL TOTAL (I) | 4 744 990.00 | 4 820 037.00 | | 4 744 990.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 18 075.00 | 15 994.00 | | 18 075.00 |
DY Tax and social security liabilities | 42 816.00 | 19 131.00 | | 42 816.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 61 189.00 | 35 286.00 | | 61 189.00 |
EE Grand total (I to V) | 4 806 180.00 | 4 855 324.00 | | 4 806 180.00 |
EG Accrued income and payables due within one year | 61 189.00 | 35 286.00 | | 61 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 7 989.00 | | 7 989.00 | 7 989.00 |
FJ Net sales | 7 989.00 | | 7 989.00 | 7 989.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 8 151.00 | |
FW Other purchases and external expenses | | | 37 828.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 201.00 | |
GG - OPERATING RESULT (I - II) | | | -30 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 185 620.00 | |
GP Total financial income (V) | | | 185 620.00 | |
GR Interest and similar expenses | | | 191 742.00 | |
GU Total financial expenses (VI) | | | 191 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 545 052.00 | | |
HD Total exceptional income (VII) | | 545 052.00 | | |
HF Exceptional expenses on capital transactions | | 547 052.00 | | |
HH Total exceptional expenses (VIII) | | 547 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 38 875.00 | -25 471.00 | | 38 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 771.00 | 659 227.00 | | 193 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 818.00 | 646 070.00 | | 268 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 047.00 | 13 157.00 | | -75 047.00 |
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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 | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 620.00 | | 185 620.00 | 185 620.00 |
7B Total provisions for depreciation | 185 620.00 | | 185 620.00 | 185 620.00 |
7C Grand total | 185 620.00 | | 185 620.00 | 185 620.00 |
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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 | 18 075.00 | 18 075.00 | | 18 075.00 |
8D Social Security and Other Social Organizations | 42 816.00 | 42 816.00 | | 42 816.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 256 784.00 | 256 784.00 | | 256 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 086.00 | 256 784.00 | 302.00 | 257 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 190.00 | 61 190.00 | | 61 190.00 |
