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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 748.00 | 14 748.00 | 2 000.00 | 16 748.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 275.00 | 485.00 | 760.00 |
AT Other tangible assets | 97.00 | 97.00 | | 97.00 |
BJ TOTAL (I) | 17 606.00 | 15 121.00 | 2 485.00 | 17 606.00 |
CD Marketable securities | 100 060.00 | | 100 060.00 | 100 060.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 104 348.00 | | 104 348.00 | 104 348.00 |
CO Grand total (0 to V) | 121 954.00 | 15 121.00 | 106 833.00 | 121 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 280.00 | 8 280.00 | | 8 280.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DF Regulated reserves (1) | 16 958.00 | 16 958.00 | | 16 958.00 |
DG Other reserves | 80 724.00 | 74 242.00 | | 80 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553.00 | 6 482.00 | | -553.00 |
DL TOTAL (I) | 106 233.00 | 106 785.00 | | 106 233.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
EE Grand total (I to V) | 106 833.00 | 107 385.00 | | 106 833.00 |
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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 | | | 1 080.00 | |
FJ Net sales | | | 1 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 2 584.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 294.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 294.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 374.00 | 9 518.00 | | 3 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927.00 | 3 035.00 | | 3 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553.00 | 6 482.00 | | -553.00 |
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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 | 17 606.00 | | | 17 606.00 |
I4 DECREASES Grand Total | | | 17 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 606.00 | | | 17 606.00 |
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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 | 14 457.00 | 291.00 | | 14 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 457.00 | 291.00 | | 14 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
