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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 180.00 | | 37 180.00 | 37 180.00 |
AP Buildings | 427 137.00 | 90 221.00 | 336 916.00 | 427 137.00 |
BJ TOTAL (I) | 464 317.00 | 90 221.00 | 374 096.00 | 464 317.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 14 587.00 | | 14 587.00 | 14 587.00 |
CD Marketable securities | 249 418.00 | 973.00 | 248 444.00 | 249 418.00 |
CF Cash and cash equivalents | 281 717.00 | | 281 717.00 | 281 717.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 551 608.00 | 973.00 | 550 634.00 | 551 608.00 |
CO Grand total (0 to V) | 1 015 925.00 | 91 195.00 | 924 730.00 | 1 015 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 500.00 | 477 500.00 | | 477 500.00 |
DD Legal reserve (1) | 15 220.00 | 15 220.00 | | 15 220.00 |
DG Other reserves | 326 960.00 | 342 087.00 | | 326 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 225.00 | -15 127.00 | | -22 225.00 |
DL TOTAL (I) | 797 455.00 | 819 680.00 | | 797 455.00 |
DU Loans and Debts from Credit Institutions (3) | 123 599.00 | 143 139.00 | | 123 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 11 483.00 | | 380.00 |
DX Trade payables and related accounts | 2 472.00 | 2 896.00 | | 2 472.00 |
DY Tax and social security liabilities | 74.00 | 304.00 | | 74.00 |
EA Other liabilities | 751.00 | 751.00 | | 751.00 |
EC TOTAL (IV) | 127 275.00 | 158 574.00 | | 127 275.00 |
EE Grand total (I to V) | 924 730.00 | 978 254.00 | | 924 730.00 |
EG Accrued income and payables due within one year | 23 529.00 | 34 995.00 | | 23 529.00 |
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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 | 17 100.00 | | 17 100.00 | 17 100.00 |
FJ Net sales | 17 100.00 | | 17 100.00 | 17 100.00 |
FR Total operating income (I) | | | 17 100.00 | |
FW Other purchases and external expenses | | | 3 545.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 779.00 | |
GG - OPERATING RESULT (I - II) | | | -21 679.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 105.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 839.00 | 22 930.00 | | 20 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 064.00 | 38 057.00 | | 43 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 225.00 | -15 127.00 | | -22 225.00 |
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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 | 457 772.00 | | 6 545.00 | 457 772.00 |
I4 DECREASES Grand Total | | | 464 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 772.00 | | 6 545.00 | 457 772.00 |
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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 | 60 140.00 | 30 081.00 | | 60 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 140.00 | 30 081.00 | | 60 140.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 123 599.00 | 19 853.00 | 82 370.00 | 123 599.00 |
VK Loans repaid during the year | 19 537.00 | | | 19 537.00 |
VP Miscellaneous | 14 587.00 | 14 587.00 | | 14 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 472.00 | 20 472.00 | | 20 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 275.00 | 23 529.00 | 82 370.00 | 127 275.00 |
