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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 490 181.00 | 129 928.00 | 360 253.00 | 490 181.00 |
AT Other tangible assets | 68 830.00 | 27 536.00 | 41 295.00 | 68 830.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 645 149.00 | 157 464.00 | 487 685.00 | 645 149.00 |
BT Goods | 110 875.00 | | 110 875.00 | 110 875.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CD Marketable securities | 61 597.00 | | 61 597.00 | 61 597.00 |
CF Cash and cash equivalents | 211 390.00 | | 211 390.00 | 211 390.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 387 432.00 | | 387 432.00 | 387 432.00 |
CO Grand total (0 to V) | 1 032 582.00 | 157 464.00 | 875 117.00 | 1 032 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 899 357.00 | | | 899 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 231.00 | | | -43 231.00 |
DL TOTAL (I) | 867 126.00 | | | 867 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | | | 3 526.00 |
DX Trade payables and related accounts | 2 066.00 | | | 2 066.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 7 991.00 | | | 7 991.00 |
EE Grand total (I to V) | 875 117.00 | | | 875 117.00 |
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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 | | | 823.00 | |
FR Total operating income (I) | | | 823.00 | |
FW Other purchases and external expenses | | | 17 183.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 415.00 | |
GF Total Operating Expenses (II) | | | 54 188.00 | |
GG - OPERATING RESULT (I - II) | | | -53 366.00 | |
GO Net income from sales of marketable securities | | | 10 135.00 | |
GP Total financial income (V) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 958.00 | | | 10 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 188.00 | | | 54 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 231.00 | | | -43 231.00 |
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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 | 641 963.00 | | 3 981.00 | 641 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 794.00 | 645 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 645 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 825.00 | | 3 981.00 | 641 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 124 844.00 | 33 415.00 | 794.00 | 124 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 844.00 | 33 415.00 | 794.00 | 124 844.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709.00 | 3 571.00 | 138.00 | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991.00 | 7 991.00 | | 7 991.00 |
