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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 360.00 | | 79 360.00 | 79 360.00 |
AP Buildings | 364 980.00 | 46 758.00 | 318 222.00 | 364 980.00 |
AT Other tangible assets | 31 500.00 | 4 655.00 | 26 845.00 | 31 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 610 840.00 | 51 413.00 | 559 427.00 | 610 840.00 |
BZ Other receivables | 252 446.00 | 250 600.00 | 1 846.00 | 252 446.00 |
CD Marketable securities | 620 321.00 | | 620 321.00 | 620 321.00 |
CF Cash and cash equivalents | 53 792.00 | | 53 792.00 | 53 792.00 |
CJ TOTAL (II) | 926 560.00 | 250 600.00 | 675 960.00 | 926 560.00 |
CO Grand total (0 to V) | 1 537 400.00 | 302 013.00 | 1 235 387.00 | 1 537 400.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 199 343.00 | 1 273 847.00 | | 1 199 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 677.00 | -74 504.00 | | -99 677.00 |
DL TOTAL (I) | 1 110 666.00 | 1 210 343.00 | | 1 110 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 636.00 | 34 024.00 | | 44 636.00 |
DX Trade payables and related accounts | 4 000.00 | 600.00 | | 4 000.00 |
DY Tax and social security liabilities | 76 085.00 | 125 528.00 | | 76 085.00 |
EC TOTAL (IV) | 124 721.00 | 160 152.00 | | 124 721.00 |
EE Grand total (I to V) | 1 235 387.00 | 1 370 495.00 | | 1 235 387.00 |
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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
FJ Net sales | 37 300.00 | | 37 300.00 | 37 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 300.00 | |
FW Other purchases and external expenses | | | 55 519.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FZ Social Security Contributions | | | -4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 254.00 | |
GE Other Expenses | | | 64 149.00 | |
GF Total Operating Expenses (II) | | | 136 977.00 | |
GG - OPERATING RESULT (I - II) | | | -99 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 300.00 | 23 197.00 | | 37 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 977.00 | 97 701.00 | | 136 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 677.00 | -74 504.00 | | -99 677.00 |
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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 | 579 340.00 | | 31 500.00 | 579 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 610 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 340.00 | | 31 500.00 | 444 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 32 159.00 | 19 254.00 | | 32 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 159.00 | 19 254.00 | | 32 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 600.00 | | | 250 600.00 |
7B Total provisions for depreciation | 250 600.00 | | | 250 600.00 |
7C Grand total | 250 600.00 | | | 250 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VI Group and Associates | 41 986.00 | 41 986.00 | | 41 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 085.00 | 76 085.00 | | 76 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 200.00 | | | 251 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 446.00 | 252 446.00 | 10 000.00 | 262 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 721.00 | 124 721.00 | | 124 721.00 |
