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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 979.00 | 100 165.00 | 70 814.00 | 170 979.00 |
AT Other tangible assets | 73 035.00 | 72 374.00 | 661.00 | 73 035.00 |
BJ TOTAL (I) | 244 014.00 | 172 539.00 | 71 475.00 | 244 014.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CD Marketable securities | 820 000.00 | 581 000.00 | 239 000.00 | 820 000.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 832 058.00 | 581 000.00 | 251 058.00 | 832 058.00 |
CO Grand total (0 to V) | 1 076 072.00 | 753 539.00 | 322 533.00 | 1 076 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 3 761.00 | 3 761.00 | | 3 761.00 |
DG Other reserves | 87 414.00 | 87 414.00 | | 87 414.00 |
DH Retained earnings | -443 659.00 | -413 046.00 | | -443 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 472.00 | -30 613.00 | | 49 472.00 |
DL TOTAL (I) | -18 012.00 | -67 484.00 | | -18 012.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 443.00 | 329 639.00 | | 337 443.00 |
DX Trade payables and related accounts | 1 395.00 | 1 985.00 | | 1 395.00 |
DY Tax and social security liabilities | 1 694.00 | 523.00 | | 1 694.00 |
EC TOTAL (IV) | 340 545.00 | 332 160.00 | | 340 545.00 |
EE Grand total (I to V) | 322 533.00 | 264 676.00 | | 322 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 481.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 3 849.00 | |
GB Operating Expenses - Provisions | | | 14 191.00 | |
GF Total Operating Expenses (II) | | | 25 508.00 | |
GG - OPERATING RESULT (I - II) | | | -19 508.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 6 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 528.00 | 36 613.00 | | 25 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 472.00 | -30 613.00 | | 49 472.00 |
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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 | 158 348.00 | 14 191.00 | | 158 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 348.00 | 14 191.00 | | 158 348.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 337 443.00 | 337 443.00 | | 337 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 143.00 | 11 143.00 | | 11 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 545.00 | 340 545.00 | | 340 545.00 |
