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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 217 811.00 | 67 955.00 | 149 856.00 | 217 811.00 |
AT Other tangible assets | 1 650.00 | 1 650.00 | | 1 650.00 |
BH Other financial assets | 51 471.00 | | 51 471.00 | 51 471.00 |
BJ TOTAL (I) | 292 932.00 | 69 605.00 | 223 327.00 | 292 932.00 |
BZ Other receivables | 55 032.00 | | 55 032.00 | 55 032.00 |
CD Marketable securities | 4 121 355.00 | 196 200.00 | 3 925 154.00 | 4 121 355.00 |
CF Cash and cash equivalents | 1 399 001.00 | | 1 399 001.00 | 1 399 001.00 |
CJ TOTAL (II) | 5 575 388.00 | 196 200.00 | 5 379 187.00 | 5 575 388.00 |
CO Grand total (0 to V) | 5 868 320.00 | 265 806.00 | 5 602 515.00 | 5 868 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 431 500.00 | 5 431 500.00 | | 5 431 500.00 |
DD Legal reserve (1) | 208 667.00 | 202 634.00 | | 208 667.00 |
DG Other reserves | 455.00 | 596.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 556.00 | 120 641.00 | | -41 556.00 |
DL TOTAL (I) | 5 599 066.00 | 5 755 372.00 | | 5 599 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 475.00 | | 475.00 |
DX Trade payables and related accounts | 2 923.00 | 2 500.00 | | 2 923.00 |
EA Other liabilities | 51.00 | 256.00 | | 51.00 |
EC TOTAL (IV) | 3 449.00 | 3 231.00 | | 3 449.00 |
EE Grand total (I to V) | 5 602 515.00 | 5 758 602.00 | | 5 602 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 502.00 | |
FJ Net sales | | | 16 502.00 | |
FR Total operating income (I) | | | 16 502.00 | |
FW Other purchases and external expenses | | | 17 288.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 776.00 | |
GF Total Operating Expenses (II) | | | 36 192.00 | |
GG - OPERATING RESULT (I - II) | | | -19 690.00 | |
GP Total financial income (V) | | | 179 640.00 | |
GU Total financial expenses (VI) | | | 202 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | 57 257.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 142.00 | 210 798.00 | | 196 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 698.00 | 90 157.00 | | 237 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 556.00 | 120 641.00 | | -41 556.00 |
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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 | 4 084.00 | | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | | | 4 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300.00 | 15 000.00 | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 15 000.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 15 000.00 | | 1 300.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 951.00 | 252 951.00 | | 252 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146.00 | 4 146.00 | | 4 146.00 |
