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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 293 875.00 | 269 607.00 | 24 268.00 | 293 875.00 |
BJ TOTAL (I) | 321 315.00 | 269 607.00 | 51 708.00 | 321 315.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CD Marketable securities | 349 281.00 | | 349 281.00 | 349 281.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 368 095.00 | | 368 095.00 | 368 095.00 |
CO Grand total (0 to V) | 689 410.00 | 269 607.00 | 419 803.00 | 689 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 358 218.00 | 390 680.00 | | 358 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 741.00 | -32 462.00 | | -3 741.00 |
DL TOTAL (I) | 404 785.00 | 408 526.00 | | 404 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 780.00 | | 2 780.00 |
DX Trade payables and related accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
DY Tax and social security liabilities | 6 748.00 | 6 777.00 | | 6 748.00 |
EB Prepaid income (2) | 1 866.00 | 1 863.00 | | 1 866.00 |
EC TOTAL (IV) | 15 018.00 | 15 044.00 | | 15 018.00 |
EE Grand total (I to V) | 419 803.00 | 423 571.00 | | 419 803.00 |
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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 | 17 361.00 | | 17 361.00 | 17 361.00 |
FJ Net sales | 17 361.00 | | 17 361.00 | 17 361.00 |
FR Total operating income (I) | | | 17 361.00 | |
FW Other purchases and external expenses | | | 9 558.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GF Total Operating Expenses (II) | | | 26 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 550.00 | |
GO Net income from sales of marketable securities | | | 1 712.00 | |
GP Total financial income (V) | | | 12 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 623.00 | 17 553.00 | | 29 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 365.00 | 50 015.00 | | 33 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 741.00 | -32 462.00 | | -3 741.00 |
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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 | 321 315.00 | | | 321 315.00 |
I4 DECREASES Grand Total | | | 321 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 315.00 | | | 321 315.00 |
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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 | 256 294.00 | 13 314.00 | | 256 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 294.00 | 13 314.00 | | 256 294.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8B Suppliers and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 018.00 | 15 018.00 | | 15 018.00 |
