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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 113 690.00 | 6 576.00 | 107 114.00 | 113 690.00 |
AT Other tangible assets | 3 525.00 | 3 001.00 | 524.00 | 3 525.00 |
BJ TOTAL (I) | 237 891.00 | 9 577.00 | 228 314.00 | 237 891.00 |
BX Customers and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 193 287.00 | | 193 287.00 | 193 287.00 |
CD Marketable securities | 239 155.00 | 18 591.00 | 220 564.00 | 239 155.00 |
CF Cash and cash equivalents | 40 199.00 | | 40 199.00 | 40 199.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 476 155.00 | 18 591.00 | 457 564.00 | 476 155.00 |
CO Grand total (0 to V) | 714 046.00 | 28 168.00 | 685 878.00 | 714 046.00 |
CU Other investments | 101 176.00 | | 101 176.00 | 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 195 928.00 | 223 621.00 | | 195 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 278.00 | 2 307.00 | | -17 278.00 |
DL TOTAL (I) | 618 650.00 | 665 928.00 | | 618 650.00 |
DU Loans and Debts from Credit Institutions (3) | 14 359.00 | 21 455.00 | | 14 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 080.00 | 58 574.00 | | 48 080.00 |
DX Trade payables and related accounts | 1 692.00 | 2 419.00 | | 1 692.00 |
DY Tax and social security liabilities | 3 096.00 | 14 109.00 | | 3 096.00 |
EC TOTAL (IV) | 67 228.00 | 96 557.00 | | 67 228.00 |
EE Grand total (I to V) | 685 878.00 | 762 486.00 | | 685 878.00 |
EG Accrued income and payables due within one year | 60 226.00 | 82 198.00 | | 60 226.00 |
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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 | | | 11 523.00 | |
FJ Net sales | | | 11 523.00 | |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 15 885.00 | |
FW Other purchases and external expenses | | | 27 624.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 2 880.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 4 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 062.00 | |
GG - OPERATING RESULT (I - II) | | | -23 177.00 | |
GP Total financial income (V) | | | 31 366.00 | |
GU Total financial expenses (VI) | | | 25 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 69 756.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 15 244.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 251.00 | 130 169.00 | | 47 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 529.00 | 127 862.00 | | 64 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 278.00 | 2 307.00 | | -17 278.00 |
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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 | 237 891.00 | | | 237 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 176.00 | |
I4 DECREASES Grand Total | | | 237 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 715.00 | | | 136 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 176.00 | | | 101 176.00 |
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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 | 5 191.00 | 4 385.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 4 385.00 | | 5 191.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 080.00 | 48 080.00 | | 48 080.00 |
UX Other trade receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 14 359.00 | 7 357.00 | 7 002.00 | 14 359.00 |
VK Loans repaid during the year | 7 096.00 | | | 7 096.00 |
VP Miscellaneous | 193 287.00 | 193 287.00 | | 193 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 802.00 | 196 802.00 | | 196 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 228.00 | 60 226.00 | 7 002.00 | 67 228.00 |
