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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 110.00 | | 2 110.00 | 2 110.00 |
AP Buildings | 337 024.00 | 291 436.00 | 45 587.00 | 337 024.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 356 500.00 | 292 936.00 | 63 563.00 | 356 500.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 511 422.00 | | 511 422.00 | 511 422.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 517 181.00 | | 517 181.00 | 517 181.00 |
CO Grand total (0 to V) | 873 682.00 | 292 936.00 | 580 745.00 | 873 682.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 889.00 | | | 38 889.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 517 918.00 | | | 517 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 615.00 | | | -16 615.00 |
DL TOTAL (I) | 547 814.00 | | | 547 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 17 596.00 | | | 17 596.00 |
DY Tax and social security liabilities | 638.00 | | | 638.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 32 930.00 | | | 32 930.00 |
EE Grand total (I to V) | 580 745.00 | | | 580 745.00 |
EG Accrued income and payables due within one year | 32 930.00 | | | 32 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27 027.00 | |
FR Total operating income (I) | | | 27 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FW Other purchases and external expenses | | | 33 110.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 45 142.00 | |
GG - OPERATING RESULT (I - II) | | | -18 115.00 | |
GL Other interest and similar income | | | 334.00 | |
GO Net income from sales of marketable securities | | | 1 195.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 558.00 | | | 28 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 174.00 | | | 45 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 615.00 | | | -16 615.00 |
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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 | 356 491.00 | | 9.00 | 356 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 864.00 | |
I4 DECREASES Grand Total | | | 356 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 635.00 | | | 340 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | 9.00 | 15 855.00 |
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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 | 287 656.00 | 5 280.00 | | 287 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 656.00 | 5 280.00 | | 287 656.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 17 596.00 | 17 596.00 | | 17 596.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 15 244.00 | | | 15 244.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 004.00 | 5 759.00 | 15 244.00 | 21 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 930.00 | 32 930.00 | | 32 930.00 |
