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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | 313 200.00 | 10 331.00 | 302 869.00 | 313 200.00 |
BJ TOTAL (I) | 2 332 300.00 | 1 857 787.00 | 474 513.00 | 2 332 300.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CD Marketable securities | 132 736.00 | 17 151.00 | 115 585.00 | 132 736.00 |
CF Cash and cash equivalents | 69 629.00 | | 69 629.00 | 69 629.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 208 457.00 | 17 151.00 | 191 306.00 | 208 457.00 |
CO Grand total (0 to V) | 2 540 757.00 | 1 874 938.00 | 665 819.00 | 2 540 757.00 |
CU Other investments | 1 984 300.00 | 1 847 456.00 | 136 844.00 | 1 984 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | 2 082 000.00 | | 622 000.00 |
DD Legal reserve (1) | 5 626.00 | 5 626.00 | | 5 626.00 |
DG Other reserves | 3 139.00 | 3 139.00 | | 3 139.00 |
DH Retained earnings | -31 608.00 | -1 469 548.00 | | -31 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 933.00 | -22 060.00 | | -33 933.00 |
DL TOTAL (I) | 565 224.00 | 599 157.00 | | 565 224.00 |
DU Loans and Debts from Credit Institutions (3) | 92 498.00 | 98 511.00 | | 92 498.00 |
DX Trade payables and related accounts | 5 628.00 | 1 002.00 | | 5 628.00 |
EA Other liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 100 594.00 | 99 513.00 | | 100 594.00 |
EE Grand total (I to V) | 665 819.00 | 698 671.00 | | 665 819.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 16 138.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 24 546.00 | |
GG - OPERATING RESULT (I - II) | | | -15 906.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 537.00 | |
GO Net income from sales of marketable securities | | | 7 327.00 | |
GP Total financial income (V) | | | 10 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 151.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GT Net expenses on sales of marketable securities | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 28 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 903.00 | 27 759.00 | | 18 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 836.00 | 49 819.00 | | 52 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 933.00 | -22 060.00 | | -33 933.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 92 498.00 | 6 103.00 | 25 349.00 | 92 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 457.00 | 208 457.00 | 1 984 000.00 | 2 192 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 126.00 | 11 731.00 | 25 349.00 | 98 126.00 |
