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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 284 788.00 | 29 417.00 | 255 371.00 | 284 788.00 |
BJ TOTAL (I) | 1 305 788.00 | 29 417.00 | 1 276 371.00 | 1 305 788.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
CD Marketable securities | 241 563.00 | | 241 563.00 | 241 563.00 |
CF Cash and cash equivalents | 7 582.00 | | 7 582.00 | 7 582.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 255 293.00 | | 255 293.00 | 255 293.00 |
CO Grand total (0 to V) | 1 561 081.00 | 29 417.00 | 1 531 664.00 | 1 561 081.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 92 300.00 | 92 300.00 | | 92 300.00 |
DG Other reserves | 492 120.00 | 467 274.00 | | 492 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | 24 846.00 | | 2 788.00 |
DL TOTAL (I) | 1 510 208.00 | 1 507 420.00 | | 1 510 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 311.00 | 17 957.00 | | 17 311.00 |
DX Trade payables and related accounts | 2 892.00 | 2 172.00 | | 2 892.00 |
DY Tax and social security liabilities | 1 254.00 | 1 211.00 | | 1 254.00 |
EC TOTAL (IV) | 21 457.00 | 21 339.00 | | 21 457.00 |
EE Grand total (I to V) | 1 531 664.00 | 1 528 759.00 | | 1 531 664.00 |
EI Including equity loans | 17 311.00 | | | 17 311.00 |
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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 | 10 575.00 | | 10 575.00 | 10 575.00 |
FJ Net sales | 10 575.00 | | 10 575.00 | 10 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 11 681.00 | |
FW Other purchases and external expenses | | | 23 710.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 722.00 | |
GG - OPERATING RESULT (I - II) | | | -23 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 1 046.00 | |
GP Total financial income (V) | | | 26 046.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 726.00 | 50 557.00 | | 37 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 939.00 | 25 711.00 | | 34 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | 24 846.00 | | 2 788.00 |
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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 | 1 260 100.00 | | 45 688.00 | 1 260 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 000.00 | |
I4 DECREASES Grand Total | | | 1 305 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 100.00 | | 45 688.00 | 245 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 000.00 | | | 1 015 000.00 |
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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 | 21 843.00 | 7 574.00 | | 21 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 843.00 | 7 574.00 | | 21 843.00 |
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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 2 765.00 | 2 765.00 | | 2 765.00 |
VI Group and Associates | 16 181.00 | 16 181.00 | | 16 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 457.00 | 20 327.00 | 1 130.00 | 21 457.00 |
