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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 152 000.00 | 5 523.00 | 146 477.00 | 152 000.00 |
AT Other tangible assets | 182 641.00 | 90 106.00 | 92 534.00 | 182 641.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 424 909.00 | 117 185.00 | 307 724.00 | 424 909.00 |
BT Goods | 93 792.00 | | 93 792.00 | 93 792.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 487 044.00 | 4 212.00 | 482 832.00 | 487 044.00 |
CF Cash and cash equivalents | 878 930.00 | | 878 930.00 | 878 930.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 1 462 189.00 | 4 212.00 | 1 457 977.00 | 1 462 189.00 |
CO Grand total (0 to V) | 1 887 099.00 | 121 397.00 | 1 765 702.00 | 1 887 099.00 |
CU Other investments | 49 869.00 | 21 556.00 | 28 313.00 | 49 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 850.00 | 1 090 850.00 | | 1 090 850.00 |
DD Legal reserve (1) | 18 162.00 | 17 157.00 | | 18 162.00 |
DG Other reserves | 471 188.00 | 482 640.00 | | 471 188.00 |
DH Retained earnings | 59 281.00 | 59 281.00 | | 59 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 468.00 | 20 098.00 | | -17 468.00 |
DL TOTAL (I) | 1 622 014.00 | 1 670 026.00 | | 1 622 014.00 |
DU Loans and Debts from Credit Institutions (3) | 35 624.00 | | | 35 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 158.00 | 16 822.00 | | 90 158.00 |
DX Trade payables and related accounts | 15 288.00 | 2 448.00 | | 15 288.00 |
DY Tax and social security liabilities | 2 620.00 | 882.00 | | 2 620.00 |
EC TOTAL (IV) | 143 687.00 | 20 152.00 | | 143 687.00 |
EE Grand total (I to V) | 1 765 702.00 | 1 690 178.00 | | 1 765 702.00 |
EG Accrued income and payables due within one year | 142 787.00 | 20 152.00 | | 142 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 624.00 | | | 35 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 831.00 | |
FG Production sold - services | | | 9 030.00 | |
FJ Net sales | | | 13 861.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 14 433.00 | |
FT Inventory change (goods) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 45 891.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 344.00 | |
GG - OPERATING RESULT (I - II) | | | -52 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 290.00 | |
GL Other interest and similar income | | | 28 900.00 | |
GO Net income from sales of marketable securities | | | 4 212.00 | |
GP Total financial income (V) | | | 63 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 768.00 | |
GU Total financial expenses (VI) | | | 25 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HK Income tax | 1 132.00 | 1 380.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 836.00 | 109 712.00 | | 77 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 304.00 | 89 614.00 | | 95 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 468.00 | 20 098.00 | | -17 468.00 |
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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 | 224 909.00 | | | 224 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 269.00 | |
I4 DECREASES Grand Total | | | 424 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 641.00 | | | 172 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 269.00 | | | 52 269.00 |
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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 | 80 133.00 | 15 496.00 | | 80 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 133.00 | 15 496.00 | | 80 133.00 |
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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 | 90 156.00 | 89 256.00 | | 90 156.00 |
8B Suppliers and Related Accounts | 15 288.00 | 15 288.00 | | 15 288.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 35 624.00 | 35 624.00 | | 35 624.00 |
VJ Loans taken out during the year | 900.00 | | | 900.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824.00 | 2 424.00 | 2 400.00 | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 687.00 | 142 787.00 | | 143 687.00 |
