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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 500.00 | 286 968.00 | 243 531.00 | 530 500.00 |
BJ TOTAL (I) | 615 490.00 | 286 968.00 | 328 521.00 | 615 490.00 |
BZ Other receivables | 1 288 407.00 | | 1 288 407.00 | 1 288 407.00 |
CD Marketable securities | 88 895.00 | 2 427.00 | 86 467.00 | 88 895.00 |
CF Cash and cash equivalents | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 1 389 637.00 | 2 427.00 | 1 387 210.00 | 1 389 637.00 |
CO Grand total (0 to V) | 2 005 127.00 | 289 396.00 | 1 715 731.00 | 2 005 127.00 |
CU Other investments | 84 990.00 | | 84 990.00 | 84 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 1 676 278.00 | | | 1 676 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 566.00 | | | -41 566.00 |
DL TOTAL (I) | 1 636 388.00 | | | 1 636 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 939.00 | | | 63 939.00 |
DX Trade payables and related accounts | 14 982.00 | | | 14 982.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 79 342.00 | | | 79 342.00 |
EE Grand total (I to V) | 1 715 731.00 | | | 1 715 731.00 |
EG Accrued income and payables due within one year | 79 342.00 | | | 79 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 536.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 133.00 | |
GG - OPERATING RESULT (I - II) | | | -74 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 566.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 35 746.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 746.00 | | | 35 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 312.00 | | | 77 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 566.00 | | | -41 566.00 |
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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 | 266 169.00 | 20 800.00 | | 266 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 169.00 | 20 800.00 | | 266 169.00 |
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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 | 14 983.00 | 14 983.00 | | 14 983.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 940.00 | 63 940.00 | | 63 940.00 |
UX Other trade receivables | 1 288 407.00 | 1 288 407.00 | | 1 288 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 407.00 | 1 288 407.00 | | 1 288 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 342.00 | 79 342.00 | | 79 342.00 |
