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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 760 000.00 | 86 344.00 | 673 656.00 | 760 000.00 |
AT Other tangible assets | 27 239.00 | 11 411.00 | 15 828.00 | 27 239.00 |
BJ TOTAL (I) | 977 239.00 | 97 754.00 | 879 484.00 | 977 239.00 |
BZ Other receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
CD Marketable securities | 379 554.00 | | 379 554.00 | 379 554.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 399 150.00 | | 399 150.00 | 399 150.00 |
CO Grand total (0 to V) | 1 376 389.00 | 97 754.00 | 1 278 635.00 | 1 376 389.00 |
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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 | 909 859.00 | 918 008.00 | | 909 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 720.00 | -8 148.00 | | -17 720.00 |
DL TOTAL (I) | 903 139.00 | 920 859.00 | | 903 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 949.00 | 397 476.00 | | 372 949.00 |
DX Trade payables and related accounts | 2 089.00 | | | 2 089.00 |
DY Tax and social security liabilities | 458.00 | 30.00 | | 458.00 |
EC TOTAL (IV) | 375 496.00 | 397 506.00 | | 375 496.00 |
EE Grand total (I to V) | 1 278 635.00 | 1 318 365.00 | | 1 278 635.00 |
EG Accrued income and payables due within one year | 2 547.00 | 3 430.00 | | 2 547.00 |
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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 | | | 22 523.00 | |
FJ Net sales | | | 22 523.00 | |
FR Total operating income (I) | | | 22 523.00 | |
FW Other purchases and external expenses | | | 9 359.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 738.00 | |
GF Total Operating Expenses (II) | | | 39 971.00 | |
GG - OPERATING RESULT (I - II) | | | -17 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | 1 171.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 523.00 | 34 800.00 | | 22 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 243.00 | 42 948.00 | | 40 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 720.00 | -8 148.00 | | -17 720.00 |
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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 | 977 239.00 | | | 977 239.00 |
I4 DECREASES Grand Total | | | 977 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 239.00 | | | 977 239.00 |
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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 | 69 016.00 | 28 738.00 | | 69 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 016.00 | 28 738.00 | | 69 016.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
8B Suppliers and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 349.00 | | 370 349.00 | 370 349.00 |
VP Miscellaneous | 14 502.00 | | | 14 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 496.00 | 2 547.00 | 372 949.00 | 375 496.00 |
