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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 1 140 000.00 | 11 875.00 | 1 128 125.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 596.00 | 4 325.00 | 4 921.00 |
AT Other tangible assets | 83 653.00 | 4 529.00 | 79 124.00 | 83 653.00 |
BJ TOTAL (I) | 1 513 574.00 | 17 000.00 | 1 496 574.00 | 1 513 574.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CD Marketable securities | 2 663 102.00 | | 2 663 102.00 | 2 663 102.00 |
CF Cash and cash equivalents | 43 175.00 | | 43 175.00 | 43 175.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 2 717 295.00 | | 2 717 295.00 | 2 717 295.00 |
CO Grand total (0 to V) | 4 230 868.00 | 17 000.00 | 4 213 869.00 | 4 230 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 024.00 | | | 1 605 024.00 |
DE Statutory or contractual reserves | 132 996.00 | | | 132 996.00 |
DG Other reserves | 2 480 500.00 | | | 2 480 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 109.00 | | | -13 109.00 |
DL TOTAL (I) | 4 205 411.00 | | | 4 205 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 7 116.00 | | | 7 116.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 8 457.00 | | | 8 457.00 |
EE Grand total (I to V) | 4 213 869.00 | | | 4 213 869.00 |
EG Accrued income and payables due within one year | 8 457.00 | | | 8 457.00 |
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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 | 5 943.00 | | 5 943.00 | 5 943.00 |
FJ Net sales | 5 943.00 | | 5 943.00 | 5 943.00 |
FR Total operating income (I) | | | 5 943.00 | |
FW Other purchases and external expenses | | | 13 215.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 32 035.00 | |
GG - OPERATING RESULT (I - II) | | | -26 092.00 | |
GL Other interest and similar income | | | 12 983.00 | |
GP Total financial income (V) | | | 12 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 926.00 | | | 18 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 035.00 | | | 32 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 109.00 | | | -13 109.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8B Suppliers and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 457.00 | 8 457.00 | | 8 457.00 |
