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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 263 678.00 | 78 981.00 | 1 184 697.00 | 1 263 678.00 |
BJ TOTAL (I) | 1 263 678.00 | 78 981.00 | 1 184 697.00 | 1 263 678.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CD Marketable securities | 4 511 721.00 | 22 911.00 | 4 488 810.00 | 4 511 721.00 |
CF Cash and cash equivalents | 115 444.00 | | 115 444.00 | 115 444.00 |
CJ TOTAL (II) | 4 631 688.00 | 22 911.00 | 4 608 777.00 | 4 631 688.00 |
CO Grand total (0 to V) | 5 895 366.00 | 101 892.00 | 5 793 474.00 | 5 895 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 902 000.00 | 5 902 000.00 | | 5 902 000.00 |
DB Share, merger, contribution premiums, etc. | -25 017.00 | -25 017.00 | | -25 017.00 |
DH Retained earnings | -443 820.00 | | | -443 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 169.00 | -443 820.00 | | 358 169.00 |
DL TOTAL (I) | 5 791 332.00 | 5 433 163.00 | | 5 791 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 938.00 | | |
DX Trade payables and related accounts | 2 142.00 | 1 450.00 | | 2 142.00 |
EC TOTAL (IV) | 2 142.00 | 3 388.00 | | 2 142.00 |
EE Grand total (I to V) | 5 793 474.00 | 5 436 551.00 | | 5 793 474.00 |
EI Including equity loans | 1 938.00 | | | 1 938.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 12 392.00 | |
FW Other purchases and external expenses | | | 7 349.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 256.00 | |
GG - OPERATING RESULT (I - II) | | | -47 865.00 | |
GL Other interest and similar income | | | 18 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 933.00 | |
GU Total financial expenses (VI) | | | 291 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 284.00 | 439 798.00 | | 31 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 189.00 | 81 629.00 | | 352 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 905.00 | 358 169.00 | | -320 905.00 |
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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 | 1 245 403.00 | | 18 275.00 | 1 245 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 403.00 | |
I4 DECREASES Grand Total | | | 1 263 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 403.00 | | 18 275.00 | 1 245 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 245 403.00 | |
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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 | 27 241.00 | 51 740.00 | | 27 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 241.00 | 51 740.00 | | 27 241.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VP Miscellaneous | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142.00 | 2 142.00 | | 2 142.00 |
