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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 730.00 | | 3 730.00 | 3 730.00 |
AP Buildings | 70 855.00 | 4 123.00 | 66 732.00 | 70 855.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 74 585.00 | 4 123.00 | 70 462.00 | 74 585.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CD Marketable securities | 61 246.00 | | 61 246.00 | 61 246.00 |
CF Cash and cash equivalents | 40 971.00 | | 40 971.00 | 40 971.00 |
CJ TOTAL (II) | 103 023.00 | | 103 023.00 | 103 023.00 |
CO Grand total (0 to V) | 177 609.00 | 4 123.00 | 173 485.00 | 177 609.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 769.00 | 184 670.00 | | 170 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 452.00 | -13 900.00 | | -10 452.00 |
DL TOTAL (I) | 169 117.00 | 179 569.00 | | 169 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 3 461.00 | | 3 461.00 |
DX Trade payables and related accounts | 907.00 | 1 320.00 | | 907.00 |
EC TOTAL (IV) | 4 368.00 | 4 781.00 | | 4 368.00 |
EE Grand total (I to V) | 173 485.00 | 184 350.00 | | 173 485.00 |
EG Accrued income and payables due within one year | 4 368.00 | 4 781.00 | | 4 368.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 801.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 570.00 | 7 990.00 | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | 7 990.00 | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 570.00 | -7 990.00 | | -6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801.00 | 102 000.00 | | 4 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 253.00 | 115 900.00 | | 15 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 452.00 | -13 900.00 | | -10 452.00 |
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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 | 84 205.00 | | | 84 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 619.00 | | |
I4 DECREASES Grand Total | | 9 619.00 | 74 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 585.00 | | | 74 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 619.00 | | | 9 619.00 |
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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 | 1 289.00 | 2 834.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 2 834.00 | | 1 289.00 |
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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 | 907.00 | 907.00 | | 907.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368.00 | 4 368.00 | | 4 368.00 |
