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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 267.00 | | 136 267.00 | 136 267.00 |
AP Buildings | 457 030.00 | 404 744.00 | 52 286.00 | 457 030.00 |
BJ TOTAL (I) | 593 297.00 | 404 744.00 | 188 553.00 | 593 297.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CD Marketable securities | 151 460.00 | | 151 460.00 | 151 460.00 |
CF Cash and cash equivalents | 40 393.00 | | 40 393.00 | 40 393.00 |
CJ TOTAL (II) | 196 290.00 | | 196 290.00 | 196 290.00 |
CO Grand total (0 to V) | 789 587.00 | 404 744.00 | 384 843.00 | 789 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 24 778.00 | 24 778.00 | | 24 778.00 |
DG Other reserves | 115 179.00 | 115 564.00 | | 115 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 891.00 | -385.00 | | -15 891.00 |
DJ Investment subsidies | 250.00 | 1 750.00 | | 250.00 |
DL TOTAL (I) | 380 317.00 | 397 707.00 | | 380 317.00 |
DX Trade payables and related accounts | 3 600.00 | 3 540.00 | | 3 600.00 |
DY Tax and social security liabilities | 926.00 | 1 991.00 | | 926.00 |
EC TOTAL (IV) | 4 526.00 | 5 531.00 | | 4 526.00 |
EE Grand total (I to V) | 384 843.00 | 403 238.00 | | 384 843.00 |
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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 | 30 231.00 | | 30 231.00 | 30 231.00 |
FJ Net sales | 30 231.00 | | 30 231.00 | 30 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FR Total operating income (I) | | | 38 529.00 | |
FW Other purchases and external expenses | | | 30 794.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 827.00 | |
GF Total Operating Expenses (II) | | | 58 930.00 | |
GG - OPERATING RESULT (I - II) | | | -20 401.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 040.00 | 37 525.00 | | 43 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 931.00 | 37 910.00 | | 58 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 891.00 | -385.00 | | -15 891.00 |
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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 | 593 297.00 | | | 593 297.00 |
I4 DECREASES Grand Total | | | 593 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 297.00 | | | 593 297.00 |
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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 | 385 917.00 | 18 827.00 | | 385 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 917.00 | 18 827.00 | | 385 917.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437.00 | 4 437.00 | | 4 437.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526.00 | 4 526.00 | | 4 526.00 |
