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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 626.00 | | 15 626.00 | 15 626.00 |
AP Buildings | 52 634.00 | 37 068.00 | 15 567.00 | 52 634.00 |
AT Other tangible assets | 110 824.00 | 81 141.00 | 29 684.00 | 110 824.00 |
BJ TOTAL (I) | 179 085.00 | 118 208.00 | 60 876.00 | 179 085.00 |
BZ Other receivables | 21 475.00 | | 21 475.00 | 21 475.00 |
CD Marketable securities | 1 449 850.00 | 16 293.00 | 1 433 557.00 | 1 449 850.00 |
CF Cash and cash equivalents | 124 761.00 | | 124 761.00 | 124 761.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 596 420.00 | 16 293.00 | 1 580 127.00 | 1 596 420.00 |
CO Grand total (0 to V) | 1 775 505.00 | 134 502.00 | 1 641 003.00 | 1 775 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 541 834.00 | | | 1 541 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 612.00 | | | -9 612.00 |
DL TOTAL (I) | 1 620 222.00 | | | 1 620 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 371.00 | | | 9 371.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 7 036.00 | | | 7 036.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 20 781.00 | | | 20 781.00 |
EE Grand total (I to V) | 1 641 003.00 | | | 1 641 003.00 |
EG Accrued income and payables due within one year | 20 781.00 | | | 20 781.00 |
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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 | 18 297.00 | | 18 297.00 | 18 297.00 |
FJ Net sales | 18 297.00 | | 18 297.00 | 18 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FR Total operating income (I) | | | 24 137.00 | |
FW Other purchases and external expenses | | | 48 899.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 17 127.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 82 030.00 | |
GG - OPERATING RESULT (I - II) | | | -57 893.00 | |
GL Other interest and similar income | | | 21 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 230.00 | |
GO Net income from sales of marketable securities | | | 52 875.00 | |
GP Total financial income (V) | | | 84 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 293.00 | |
GT Net expenses on sales of marketable securities | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 21 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 840.00 | | | 5 840.00 |
HK Income tax | 15 180.00 | | | 15 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 065.00 | | | 109 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 677.00 | | | 118 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 612.00 | | | -9 612.00 |
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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 | 151 076.00 | | 28 009.00 | 151 076.00 |
I4 DECREASES Grand Total | | | 179 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 076.00 | | 28 009.00 | 151 076.00 |
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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 | 111 480.00 | 6 728.00 | | 111 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 480.00 | 6 728.00 | | 111 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 230.00 | 16 293.00 | 10 230.00 | 10 230.00 |
7B Total provisions for depreciation | 10 230.00 | 16 293.00 | 10 230.00 | 10 230.00 |
7C Grand total | 10 230.00 | 16 293.00 | 10 230.00 | 10 230.00 |
UG - Financial | | 16 293.00 | 10 230.00 | |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 9 371.00 | 9 371.00 | | 9 371.00 |
VM Income taxes | 21 475.00 | | | 21 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 809.00 | 21 809.00 | | 21 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 781.00 | 20 781.00 | | 20 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
