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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 490 181.00 | 156 013.00 | 334 168.00 | 490 181.00 |
AT Other tangible assets | 67 829.00 | 33 514.00 | 34 315.00 | 67 829.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 644 148.00 | 189 527.00 | 454 621.00 | 644 148.00 |
BT Goods | 110 875.00 | | 110 875.00 | 110 875.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
CD Marketable securities | 162 623.00 | | 162 623.00 | 162 623.00 |
CF Cash and cash equivalents | 27 895.00 | | 27 895.00 | 27 895.00 |
CJ TOTAL (II) | 321 599.00 | | 321 599.00 | 321 599.00 |
CO Grand total (0 to V) | 965 748.00 | 189 527.00 | 776 221.00 | 965 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 797 126.00 | | | 797 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 438.00 | | | -38 438.00 |
DL TOTAL (I) | 769 689.00 | | | 769 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 2 303.00 | | | 2 303.00 |
DY Tax and social security liabilities | 1 975.00 | | | 1 975.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 6 532.00 | | | 6 532.00 |
EE Grand total (I to V) | 776 221.00 | | | 776 221.00 |
EG Accrued income and payables due within one year | 6 532.00 | | | 6 532.00 |
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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 | 10 171.00 | | 18 171.00 | 10 171.00 |
FJ Net sales | 10 171.00 | | 18 171.00 | 10 171.00 |
FR Total operating income (I) | | | 18 171.00 | |
FW Other purchases and external expenses | | | 20 240.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 576.00 | |
GG - OPERATING RESULT (I - II) | | | -39 406.00 | |
GO Net income from sales of marketable securities | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 139.00 | | | 19 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 576.00 | | | 57 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 438.00 | | | -38 438.00 |
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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 | 645 149.00 | | 667.00 | 645 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 644 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 644 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 012.00 | | 667.00 | 645 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 157 464.00 | 33 730.00 | 1 668.00 | 157 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 464.00 | 33 730.00 | 1 668.00 | 157 464.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 444.00 | | | 444.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 798.00 | | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 045.00 | 16 907.00 | 138.00 | 17 045.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532.00 | 6 532.00 | | 6 532.00 |
