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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 800 000.00 | 6 722.00 | 793 278.00 | 800 000.00 |
AT Other tangible assets | 42 900.00 | 3 623.00 | 39 277.00 | 42 900.00 |
BJ TOTAL (I) | 874 901.00 | 10 345.00 | 864 556.00 | 874 901.00 |
BZ Other receivables | 9 696.00 | 9 471.00 | 225.00 | 9 696.00 |
CD Marketable securities | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
CF Cash and cash equivalents | 296 664.00 | | 296 664.00 | 296 664.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 377 602.00 | 9 471.00 | 1 368 131.00 | 1 377 602.00 |
CO Grand total (0 to V) | 2 252 503.00 | 19 816.00 | 2 232 687.00 | 2 252 503.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 008 711.00 | 2 011 114.00 | | 2 008 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 291.00 | -2 403.00 | | -66 291.00 |
DL TOTAL (I) | 2 184 420.00 | 2 250 711.00 | | 2 184 420.00 |
DU Loans and Debts from Credit Institutions (3) | 38 045.00 | | | 38 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | 119.00 | | 6 915.00 |
DX Trade payables and related accounts | 924.00 | 141.00 | | 924.00 |
DY Tax and social security liabilities | 2 072.00 | 3 137.00 | | 2 072.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 48 267.00 | 3 397.00 | | 48 267.00 |
EE Grand total (I to V) | 2 232 687.00 | 2 254 108.00 | | 2 232 687.00 |
EG Accrued income and payables due within one year | 18 090.00 | 3 397.00 | | 18 090.00 |
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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 | 29 160.00 | | 29 160.00 | 29 160.00 |
FJ Net sales | 29 160.00 | | 29 160.00 | 29 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 160.00 | |
FW Other purchases and external expenses | | | 22 392.00 | |
FX Taxes, duties, and similar payments | | | 48 746.00 | |
FY Salaries and Wages | | | 1 642.00 | |
FZ Social Security Contributions | | | 2 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 328.00 | |
GG - OPERATING RESULT (I - II) | | | -66 168.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 373.00 | 2 646.00 | | 4 373.00 |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 198.00 | 6 712.00 | | 29 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 489.00 | 9 115.00 | | 95 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 291.00 | -2 403.00 | | -66 291.00 |
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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 | | | 874 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 874 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874 900.00 | |
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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 | | 10 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 345.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 471.00 | | |
7B Total provisions for depreciation | | 9 471.00 | | |
7C Grand total | | 9 471.00 | | |
UE of which provisions and reversals: - Operating | | 9 471.00 | | |
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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
8B Suppliers and Related Accounts | 924.00 | 924.00 | | 924.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 38 045.00 | 7 868.00 | 30 177.00 | 38 045.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 938.00 | 10 938.00 | | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 267.00 | 18 090.00 | 30 177.00 | 48 267.00 |
