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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 297.00 | | 91 297.00 | 91 297.00 |
AP Buildings | 448 219.00 | 448 219.00 | | 448 219.00 |
BJ TOTAL (I) | 539 516.00 | 448 219.00 | 91 297.00 | 539 516.00 |
BX Customers and related accounts | 4 230.00 | 4 009.00 | 221.00 | 4 230.00 |
BZ Other receivables | 60 389.00 | | 60 389.00 | 60 389.00 |
CD Marketable securities | 196 496.00 | | 196 496.00 | 196 496.00 |
CF Cash and cash equivalents | 62 974.00 | | 62 974.00 | 62 974.00 |
CJ TOTAL (II) | 324 089.00 | 4 009.00 | 320 080.00 | 324 089.00 |
CO Grand total (0 to V) | 863 605.00 | 452 228.00 | 411 377.00 | 863 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 157 458.00 | | | 157 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 034.00 | | | -8 034.00 |
DL TOTAL (I) | 347 424.00 | | | 347 424.00 |
DP Provisions for Risks | 43 507.00 | | | 43 507.00 |
DR TOTAL (IV) | 43 507.00 | | | 43 507.00 |
DX Trade payables and related accounts | 20 248.00 | | | 20 248.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 20 446.00 | | | 20 446.00 |
EE Grand total (I to V) | 411 377.00 | | | 411 377.00 |
EG Accrued income and payables due within one year | 20 446.00 | | | 20 446.00 |
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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 | 6 240.00 | | 6 240.00 | 6 240.00 |
FJ Net sales | 6 240.00 | | 6 240.00 | 6 240.00 |
FR Total operating income (I) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 38 258.00 | |
FX Taxes, duties, and similar payments | | | 38 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 351.00 | |
GG - OPERATING RESULT (I - II) | | | -70 111.00 | |
GL Other interest and similar income | | | 580.00 | |
GO Net income from sales of marketable securities | | | 79 918.00 | |
GP Total financial income (V) | | | 80 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 5 038.00 | | | 5 038.00 |
HF Exceptional expenses on capital transactions | 14 463.00 | | | 14 463.00 |
HH Total exceptional expenses (VIII) | 19 501.00 | | | 19 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 421.00 | | | -18 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 818.00 | | | 87 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 852.00 | | | 95 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 034.00 | | | -8 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 009.00 | | | 4 009.00 |
7B Total provisions for depreciation | 4 009.00 | | | 4 009.00 |
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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 | 20 248.00 | 20 248.00 | | 20 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 619.00 | 64 619.00 | | 64 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 446.00 | 20 446.00 | | 20 446.00 |
