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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 511.00 | 147 900.00 | 203 611.00 | 351 511.00 |
AT Other tangible assets | 30 384.00 | 30 145.00 | 238.00 | 30 384.00 |
BJ TOTAL (I) | 381 895.00 | 178 046.00 | 203 849.00 | 381 895.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 141 201.00 | | 141 201.00 | 141 201.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 143 265.00 | | 143 265.00 | 143 265.00 |
CO Grand total (0 to V) | 525 160.00 | 178 046.00 | 347 114.00 | 525 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 145 000.00 | 2 450 000.00 | | 3 145 000.00 |
DH Retained earnings | -2 733 434.00 | -1 607 332.00 | | -2 733 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 949.00 | -1 126 102.00 | | -642 949.00 |
DL TOTAL (I) | -231 384.00 | -283 434.00 | | -231 384.00 |
DQ Provisions for Expenses | 424 838.00 | 422 201.00 | | 424 838.00 |
DR TOTAL (IV) | 424 838.00 | 422 201.00 | | 424 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 593.00 | 7 102.00 | | 95 593.00 |
DX Trade payables and related accounts | 15 614.00 | 25 098.00 | | 15 614.00 |
DY Tax and social security liabilities | 38 049.00 | 38 350.00 | | 38 049.00 |
EA Other liabilities | 4 404.00 | 7 362.00 | | 4 404.00 |
EC TOTAL (IV) | 153 661.00 | 79 177.00 | | 153 661.00 |
EE Grand total (I to V) | 347 114.00 | 217 944.00 | | 347 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 47 196.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 124 105.00 | |
FZ Social Security Contributions | | | 58 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 637.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 248 347.00 | |
GG - OPERATING RESULT (I - II) | | | -248 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 154 532.00 | |
GP Total financial income (V) | | | 8 154 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -5 386.00 | |
GU Total financial expenses (VI) | | | -5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 159 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 911 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 8 554 532.00 | | | 8 554 532.00 |
HH Total exceptional expenses (VIII) | 8 554 532.00 | 93.00 | | 8 554 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 554 531.00 | -93.00 | | -8 554 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 544.00 | 24.00 | | 8 154 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 493.00 | 1 126 127.00 | | 8 797 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 949.00 | -1 126 102.00 | | -642 949.00 |
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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 | 8 536 428.00 | | | 8 536 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 154 532.00 | | |
I4 DECREASES Grand Total | | 8 154 532.00 | 381 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 896.00 | | | 381 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154 532.00 | | | 8 154 532.00 |
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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 | 167 963.00 | 10 083.00 | | 167 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 963.00 | 10 083.00 | | 167 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 201.00 | 2 637.00 | | 422 201.00 |
7B Total provisions for depreciation | 8 154 532.00 | | 8 154 532.00 | 8 154 532.00 |
7C Grand total | 8 576 733.00 | 2 637.00 | 8 154 532.00 | 8 576 733.00 |
UE of which provisions and reversals: - Operating | | 2 637.00 | | |
UG - Financial | | | 8 154 532.00 | |
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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 | 93 877.00 | 93 877.00 | | 93 877.00 |
8B Suppliers and Related Accounts | 15 615.00 | 15 615.00 | | 15 615.00 |
8C Staff and Related Accounts | | 12 500.00 | | |
8D Social Security and Other Social Organizations | 23 969.00 | 23 969.00 | | 23 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VJ Loans taken out during the year | 93 877.00 | | | 93 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 661.00 | 153 661.00 | | 153 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
