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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 26 298.00 | 234 702.00 | 261 000.00 |
AT Other tangible assets | 6 435.00 | 2 935.00 | 3 500.00 | 6 435.00 |
BB Receivables related to investments | 10 438.00 | | 10 438.00 | 10 438.00 |
BJ TOTAL (I) | 316 873.00 | 29 233.00 | 287 640.00 | 316 873.00 |
BZ Other receivables | | | | |
CD Marketable securities | 170 671.00 | | 170 671.00 | 170 671.00 |
CF Cash and cash equivalents | 21 710.00 | | 21 710.00 | 21 710.00 |
CJ TOTAL (II) | 192 381.00 | | 192 381.00 | 192 381.00 |
CO Grand total (0 to V) | 509 254.00 | 29 233.00 | 480 021.00 | 509 254.00 |
CP Shares due in less than one year | 10 438.00 | | | 10 438.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 638 877.00 | 653 877.00 | | 638 877.00 |
DH Retained earnings | -162 841.00 | -158 954.00 | | -162 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 246.00 | -3 887.00 | | -10 246.00 |
DL TOTAL (I) | 478 990.00 | 504 236.00 | | 478 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 045.00 | | 1 030.00 |
DX Trade payables and related accounts | | 199.00 | | |
DY Tax and social security liabilities | | 148.00 | | |
EC TOTAL (IV) | 1 030.00 | 1 391.00 | | 1 030.00 |
EE Grand total (I to V) | 480 021.00 | 505 627.00 | | 480 021.00 |
EG Accrued income and payables due within one year | 1 030.00 | 1 391.00 | | 1 030.00 |
EI Including equity loans | 1 030.00 | | | 1 030.00 |
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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 | 12 095.00 | | 12 095.00 | 12 095.00 |
FJ Net sales | 12 095.00 | | 12 095.00 | 12 095.00 |
FR Total operating income (I) | | | 12 095.00 | |
FW Other purchases and external expenses | | | 18 690.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GF Total Operating Expenses (II) | | | 27 097.00 | |
GG - OPERATING RESULT (I - II) | | | -15 003.00 | |
GK Income from other securities and fixed asset receivables | | | 2 025.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 852.00 | 14 264.00 | | 16 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 097.00 | 18 150.00 | | 27 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 246.00 | -3 887.00 | | -10 246.00 |
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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 | 321 348.00 | | | 321 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 476.00 | 20 438.00 | |
I4 DECREASES Grand Total | | 4 476.00 | 316 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 435.00 | | | 296 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 913.00 | | | 24 913.00 |
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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 | 22 236.00 | 6 997.00 | | 22 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 236.00 | 6 997.00 | | 22 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 438.00 | 10 438.00 | | 10 438.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 438.00 | 10 438.00 | | 10 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030.00 | 1 030.00 | | 1 030.00 |
