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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 258 699.00 | 335 994.00 | 2 922 706.00 | 3 258 699.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 258 699.00 | 335 994.00 | 2 922 706.00 | 3 258 699.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 97 442.00 | | 97 442.00 | 97 442.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 148 821.00 | | 148 821.00 | 148 821.00 |
CJ TOTAL (II) | 337 513.00 | | 337 513.00 | 337 513.00 |
CO Grand total (0 to V) | 3 596 213.00 | 335 994.00 | 3 260 219.00 | 3 596 213.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | -440 428.00 | -398 988.00 | | -440 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 964.00 | -41 440.00 | | -21 964.00 |
DL TOTAL (I) | -442 391.00 | -420 428.00 | | -442 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 198.00 | 1 530 252.00 | | 2 284 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 675.00 | 1 190 772.00 | | 1 181 675.00 |
DX Trade payables and related accounts | 234 237.00 | 26 622.00 | | 234 237.00 |
DY Tax and social security liabilities | 1 875.00 | | | 1 875.00 |
EA Other liabilities | 625.00 | 8 585.00 | | 625.00 |
EC TOTAL (IV) | 3 702 610.00 | 2 756 231.00 | | 3 702 610.00 |
EE Grand total (I to V) | 3 260 219.00 | 2 335 803.00 | | 3 260 219.00 |
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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 | 175 689.00 | | 175 689.00 | 175 689.00 |
FJ Net sales | 175 689.00 | | 175 689.00 | 175 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 689.00 | |
FW Other purchases and external expenses | | | 26 864.00 | |
FX Taxes, duties, and similar payments | | | 14 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 956.00 | |
GG - OPERATING RESULT (I - II) | | | 23 733.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 47 165.00 | |
GU Total financial expenses (VI) | | | 47 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | | 2 811.00 | | |
HF Exceptional expenses on capital transactions | | 9 552.00 | | |
HH Total exceptional expenses (VIII) | | 12 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | -12 363.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 157.00 | 154 133.00 | | 177 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 121.00 | 195 573.00 | | 199 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 964.00 | -41 440.00 | | -21 964.00 |
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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 | 281 449.00 | 110 375.00 | 55 637.00 | 281 449.00 |
PE DEPRECIATION Total including other intangible assets | 54 727.00 | 910.00 | 55 637.00 | 54 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 722.00 | 109 465.00 | | 226 722.00 |
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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 | 1 181 675.00 | 1 181 675.00 | | 1 181 675.00 |
8B Suppliers and Related Accounts | 234 237.00 | 234 237.00 | | 234 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 2 284 198.00 | 98 909.00 | 2 185 289.00 | 2 284 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 108 692.00 | 108 692.00 | | 108 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 692.00 | 108 692.00 | | 108 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 610.00 | 1 517 321.00 | 2 185 289.00 | 3 702 610.00 |
