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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 256.00 | | 14 256.00 | 14 256.00 |
AP Buildings | 340 447.00 | 157 657.00 | 182 790.00 | 340 447.00 |
BJ TOTAL (I) | 854 703.00 | 157 657.00 | 697 046.00 | 854 703.00 |
BX Customers and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | 485 546.00 | 71 450.00 | 414 096.00 | 485 546.00 |
CF Cash and cash equivalents | 53 890.00 | | 53 890.00 | 53 890.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 547 856.00 | 71 450.00 | 476 406.00 | 547 856.00 |
CO Grand total (0 to V) | 1 402 559.00 | 229 107.00 | 1 173 452.00 | 1 402 559.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 839 546.00 | 826 203.00 | | 839 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 390.00 | 13 343.00 | | -61 390.00 |
DL TOTAL (I) | 921 156.00 | 982 546.00 | | 921 156.00 |
DU Loans and Debts from Credit Institutions (3) | 15 154.00 | 26 123.00 | | 15 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 571.00 | 219 774.00 | | 228 571.00 |
DX Trade payables and related accounts | 4 277.00 | 6 829.00 | | 4 277.00 |
DY Tax and social security liabilities | 1 234.00 | 1 733.00 | | 1 234.00 |
EB Prepaid income (2) | 3 061.00 | 3 012.00 | | 3 061.00 |
EC TOTAL (IV) | 252 296.00 | 257 471.00 | | 252 296.00 |
EE Grand total (I to V) | 1 173 452.00 | 1 240 017.00 | | 1 173 452.00 |
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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 | 40 160.00 | | 40 160.00 | 40 160.00 |
FJ Net sales | 40 160.00 | | 40 160.00 | 40 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 161.00 | |
FW Other purchases and external expenses | | | 12 699.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 39 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 943.00 | |
GG - OPERATING RESULT (I - II) | | | -27 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 485.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 647.00 | |
GP Total financial income (V) | | | 40 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 450.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 73 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 292.00 | 102 613.00 | | 80 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 683.00 | 89 270.00 | | 141 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 390.00 | 13 343.00 | | -61 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 647.00 | 71 450.00 | 11 647.00 | 11 647.00 |
7C Grand total | 11 647.00 | 71 450.00 | 11 647.00 | 11 647.00 |
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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 | 228 571.00 | 228 571.00 | | 228 571.00 |
8B Suppliers and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8L Deferred income | 3 061.00 | 3 061.00 | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 15 154.00 | 15 154.00 | | 15 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 296.00 | 252 296.00 | | 252 296.00 |
