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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 28 800.00 | 2 016.00 | 26 784.00 | 28 800.00 |
AT Other tangible assets | 68 529.00 | 45 121.00 | 23 408.00 | 68 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 117 209.00 | 47 137.00 | 70 072.00 | 117 209.00 |
BX Customers and related accounts | 8 757.00 | | 8 757.00 | 8 757.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CD Marketable securities | 195 322.00 | 93 418.00 | 101 904.00 | 195 322.00 |
CF Cash and cash equivalents | 59 393.00 | | 59 393.00 | 59 393.00 |
CJ TOTAL (II) | 266 466.00 | 93 418.00 | 173 047.00 | 266 466.00 |
CO Grand total (0 to V) | 383 675.00 | 140 556.00 | 243 119.00 | 383 675.00 |
CU Other investments | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 371.00 | 330 920.00 | | 283 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 548.00 | -47 549.00 | | -101 548.00 |
DL TOTAL (I) | 225 823.00 | 327 371.00 | | 225 823.00 |
DX Trade payables and related accounts | 5 040.00 | 3 937.00 | | 5 040.00 |
DY Tax and social security liabilities | 12 256.00 | 7 490.00 | | 12 256.00 |
EC TOTAL (IV) | 17 296.00 | 11 426.00 | | 17 296.00 |
EE Grand total (I to V) | 243 119.00 | 338 797.00 | | 243 119.00 |
EG Accrued income and payables due within one year | | 11 426.00 | | |
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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 | | | 20 757.00 | |
FJ Net sales | | | 20 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 758.00 | |
FW Other purchases and external expenses | | | 28 996.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 93 786.00 | |
GG - OPERATING RESULT (I - II) | | | -73 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 600.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 31 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 678.00 | 23 743.00 | | 23 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 226.00 | 71 291.00 | | 125 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 548.00 | -47 549.00 | | -101 548.00 |
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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 | 115 059.00 | | 2 150.00 | 115 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | | 117 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 529.00 | | | 104 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | 2 150.00 | 10 530.00 |
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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 | 33 467.00 | 13 670.00 | 47 137.00 | 33 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 467.00 | 13 670.00 | 47 137.00 | 33 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 8 757.00 | 8 757.00 | | 8 757.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 781.00 | 11 751.00 | 30.00 | 11 781.00 |
