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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 365 000.00 | 43 010.00 | 321 990.00 | 365 000.00 |
AT Other tangible assets | 13 270.00 | 8 176.00 | 5 094.00 | 13 270.00 |
BJ TOTAL (I) | 378 270.00 | 51 186.00 | 327 084.00 | 378 270.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CD Marketable securities | 919 600.00 | | 919 600.00 | 919 600.00 |
CF Cash and cash equivalents | 12 198.00 | | 12 198.00 | 12 198.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 937 828.00 | | 937 828.00 | 937 828.00 |
CO Grand total (0 to V) | 1 316 098.00 | 51 186.00 | 1 264 912.00 | 1 316 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 137 682.00 | 1 160 446.00 | | 1 137 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 614.00 | -12 664.00 | | -16 614.00 |
DL TOTAL (I) | 1 143 068.00 | 1 169 782.00 | | 1 143 068.00 |
DU Loans and Debts from Credit Institutions (3) | 115 060.00 | 52 934.00 | | 115 060.00 |
DX Trade payables and related accounts | 3 451.00 | 1 178.00 | | 3 451.00 |
DY Tax and social security liabilities | 3 333.00 | 5 153.00 | | 3 333.00 |
EC TOTAL (IV) | 121 844.00 | 59 265.00 | | 121 844.00 |
EE Grand total (I to V) | 1 264 912.00 | 1 229 047.00 | | 1 264 912.00 |
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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 | 14 600.00 | | 14 600.00 | 14 600.00 |
FJ Net sales | 14 600.00 | | 14 600.00 | 14 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 600.00 | |
FW Other purchases and external expenses | | | 9 800.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 11 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 205.00 | |
GG - OPERATING RESULT (I - II) | | | -27 605.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GP Total financial income (V) | | | 11 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 590.00 | 36 036.00 | | 26 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 204.00 | 48 700.00 | | 43 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 614.00 | -12 664.00 | | -16 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 378 270.00 | | | 378 270.00 |
I4 DECREASES Grand Total | | | 378 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 270.00 | | | 378 270.00 |
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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 | 32 654.00 | 18 532.00 | | 32 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 654.00 | 18 532.00 | | 32 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170.00 | | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | | 170.00 | 170.00 |
7C Grand total | 170.00 | | 170.00 | 170.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 170.00 | |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 115 060.00 | | | 115 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 844.00 | 6 784.00 | | 121 844.00 |
