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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 115.00 | | 5 115.00 | 5 115.00 |
AP Buildings | 216 809.00 | 171 589.00 | 45 219.00 | 216 809.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 231 286.00 | 171 589.00 | 59 696.00 | 231 286.00 |
CD Marketable securities | 67 926.00 | | 67 926.00 | 67 926.00 |
CF Cash and cash equivalents | 49 975.00 | | 49 975.00 | 49 975.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 119 330.00 | | 119 330.00 | 119 330.00 |
CO Grand total (0 to V) | 350 617.00 | 171 589.00 | 179 027.00 | 350 617.00 |
CU Other investments | 8 621.00 | | 8 621.00 | 8 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | | | 51 833.00 |
DD Legal reserve (1) | 3 206.00 | | | 3 206.00 |
DG Other reserves | 264 997.00 | | | 264 997.00 |
DH Retained earnings | -125 498.00 | | | -125 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 390.00 | | | -36 390.00 |
DL TOTAL (I) | 158 147.00 | | | 158 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 9 434.00 | | | 9 434.00 |
EA Other liabilities | 10 706.00 | | | 10 706.00 |
EC TOTAL (IV) | 20 879.00 | | | 20 879.00 |
EE Grand total (I to V) | 179 027.00 | | | 179 027.00 |
EG Accrued income and payables due within one year | 20 879.00 | | | 20 879.00 |
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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 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 22 422.00 | |
FX Taxes, duties, and similar payments | | | 18 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 48 390.00 | |
GG - OPERATING RESULT (I - II) | | | -36 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 390.00 | | | 48 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 390.00 | | | -36 390.00 |
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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 | 231 286.00 | | | 231 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 361.00 | |
I4 DECREASES Grand Total | | | 231 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 925.00 | | | 221 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 361.00 | | | 9 361.00 |
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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 | 164 020.00 | 7 568.00 | | 164 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 020.00 | 7 568.00 | | 164 020.00 |
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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 445.00 | 11 445.00 | | 11 445.00 |
UT Other financial assets | 740.00 | | | 740.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169.00 | 1 428.00 | 740.00 | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 880.00 | 20 880.00 | | 20 880.00 |
