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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 706 976.00 | 432 961.00 | 274 016.00 | 706 976.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 707 098.00 | 432 961.00 | 274 138.00 | 707 098.00 |
BX Customers and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 053.00 | | 27 053.00 | 27 053.00 |
CJ TOTAL (II) | 41 460.00 | | 41 460.00 | 41 460.00 |
CO Grand total (0 to V) | 748 558.00 | 432 961.00 | 315 598.00 | 748 558.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DG Other reserves | 127 829.00 | 27 031.00 | | 127 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 976.00 | 290 798.00 | | -33 976.00 |
DL TOTAL (I) | 102 238.00 | 326 214.00 | | 102 238.00 |
DU Loans and Debts from Credit Institutions (3) | 193 250.00 | 261 329.00 | | 193 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 169 224.00 | | 9 387.00 |
DX Trade payables and related accounts | 9 865.00 | 20 948.00 | | 9 865.00 |
DY Tax and social security liabilities | 857.00 | 890.00 | | 857.00 |
EC TOTAL (IV) | 213 359.00 | 452 391.00 | | 213 359.00 |
EE Grand total (I to V) | 315 598.00 | 778 604.00 | | 315 598.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 156.00 | |
FW Other purchases and external expenses | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 462.00 | |
GG - OPERATING RESULT (I - II) | | | -18 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 487.00 | |
GP Total financial income (V) | | | 51 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 630.00 | 380 000.00 | | 6 630.00 |
HD Total exceptional income (VII) | 6 630.00 | 380 000.00 | | 6 630.00 |
HF Exceptional expenses on capital transactions | 59 600.00 | 110 356.00 | | 59 600.00 |
HH Total exceptional expenses (VIII) | 59 600.00 | 110 356.00 | | 59 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 970.00 | 269 644.00 | | -52 970.00 |
HK Income tax | 4 287.00 | 58 210.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 663.00 | 624 946.00 | | 112 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 639.00 | 334 148.00 | | 146 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 976.00 | 290 798.00 | | -33 976.00 |
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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 | 373 292.00 | 59 664.00 | | 373 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 292.00 | 59 664.00 | | 373 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 487.00 | | | 51 487.00 |
7B Total provisions for depreciation | 51 487.00 | | | 51 487.00 |
7C Grand total | 51 487.00 | | | 51 487.00 |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8B Suppliers and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
VG Loans with a maturity of up to one year at origin | 193 250.00 | 38 406.00 | 154 844.00 | 193 250.00 |
VS Prepaid expenses | 14 407.00 | 14 407.00 | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 407.00 | 14 407.00 | | 14 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 359.00 | 58 515.00 | 154 844.00 | 213 359.00 |
