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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 000.00 | 2 693.00 | 65 307.00 | 68 000.00 |
AT Other tangible assets | 15 243.00 | 5 590.00 | 9 653.00 | 15 243.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 759 877.00 | 305 711.00 | 454 166.00 | 759 877.00 |
BZ Other receivables | 892 755.00 | 448 000.00 | 444 755.00 | 892 755.00 |
CD Marketable securities | 535 279.00 | 23 216.00 | 512 063.00 | 535 279.00 |
CF Cash and cash equivalents | 122 637.00 | | 122 637.00 | 122 637.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 550 922.00 | 471 216.00 | 1 079 707.00 | 1 550 922.00 |
CO Grand total (0 to V) | 2 310 799.00 | 776 926.00 | 1 533 873.00 | 2 310 799.00 |
CU Other investments | 524 634.00 | 297 428.00 | 227 206.00 | 524 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 614 840.00 | | | 1 614 840.00 |
DD Legal reserve (1) | 80 053.00 | | | 80 053.00 |
DG Other reserves | 194 177.00 | | | 194 177.00 |
DH Retained earnings | -365 050.00 | | | -365 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | | | 2 267.00 |
DL TOTAL (I) | 1 526 288.00 | | | 1 526 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 4 100.00 | | | 4 100.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | | | 2 294.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 7 585.00 | | | 7 585.00 |
EE Grand total (I to V) | 1 533 873.00 | | | 1 533 873.00 |
EG Accrued income and payables due within one year | 7 585.00 | | | 7 585.00 |
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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 | 5 164.00 | | 5 164.00 | 5 164.00 |
FJ Net sales | 5 164.00 | | 5 164.00 | 5 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FR Total operating income (I) | | | 6 780.00 | |
FW Other purchases and external expenses | | | 17 971.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 14 895.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 62 669.00 | |
GG - OPERATING RESULT (I - II) | | | -55 889.00 | |
GL Other interest and similar income | | | 12 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 058.00 | |
GO Net income from sales of marketable securities | | | 98 693.00 | |
GP Total financial income (V) | | | 115 077.00 | |
GT Net expenses on sales of marketable securities | | | 32 334.00 | |
GU Total financial expenses (VI) | | | 55 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | | | 1 616.00 |
A2 TOTAL ASSETS | 21 105.00 | | | 21 105.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 857.00 | | | 121 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 590.00 | | | 119 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | | | 2 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448 000.00 | | | 448 000.00 |
7B Total provisions for depreciation | 448 000.00 | 23 216.00 | | 448 000.00 |
7C Grand total | 448 000.00 | 23 216.00 | | 448 000.00 |
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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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 006.00 | 893 006.00 | | 893 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 585.00 | 7 585.00 | | 7 585.00 |
