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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 850.00 | | 31 850.00 | 31 850.00 |
AP Buildings | 299 351.00 | 42 262.00 | 257 089.00 | 299 351.00 |
BJ TOTAL (I) | 331 201.00 | 42 262.00 | 288 939.00 | 331 201.00 |
BZ Other receivables | 319 100.00 | | 319 100.00 | 319 100.00 |
CF Cash and cash equivalents | 889 686.00 | | 889 686.00 | 889 686.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 208 921.00 | | 1 208 921.00 | 1 208 921.00 |
CO Grand total (0 to V) | 1 540 122.00 | 42 262.00 | 1 497 860.00 | 1 540 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 600.00 | 1 197 600.00 | | 1 197 600.00 |
DD Legal reserve (1) | 119 760.00 | 119 760.00 | | 119 760.00 |
DE Statutory or contractual reserves | 188 258.00 | 969 624.00 | | 188 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 312.00 | -761 366.00 | | -9 312.00 |
DL TOTAL (I) | 1 496 305.00 | 1 525 618.00 | | 1 496 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 635.00 | | 702.00 |
DX Trade payables and related accounts | 852.00 | 828.00 | | 852.00 |
DY Tax and social security liabilities | | 414.00 | | |
EC TOTAL (IV) | 1 554.00 | 1 877.00 | | 1 554.00 |
EE Grand total (I to V) | 1 497 860.00 | 1 527 495.00 | | 1 497 860.00 |
EG Accrued income and payables due within one year | 1 554.00 | 1 877.00 | | 1 554.00 |
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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 | 8 676.00 | | 8 676.00 | 8 676.00 |
FJ Net sales | 8 676.00 | | 8 676.00 | 8 676.00 |
FR Total operating income (I) | | | 8 676.00 | |
FW Other purchases and external expenses | | | 4 491.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 18 382.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 954.00 | | 414.00 |
HB Exceptional income from capital transactions | | 449 100.00 | | |
HD Total exceptional income (VII) | 414.00 | 450 054.00 | | 414.00 |
HE Exceptional expenses on management operations | 20.00 | 680.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 197 600.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 198 280.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -748 226.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 090.00 | 458 666.00 | | 9 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 402.00 | 1 220 032.00 | | 18 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 312.00 | -761 366.00 | | -9 312.00 |
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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 | 318 500.00 | | 12 701.00 | 318 500.00 |
I4 DECREASES Grand Total | | | 331 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 500.00 | | 12 701.00 | 318 500.00 |
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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 | 29 945.00 | 12 317.00 | | 29 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 945.00 | 12 317.00 | | 29 945.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 100.00 | 319 100.00 | | 319 100.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 235.00 | 319 235.00 | | 319 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554.00 | 1 554.00 | | 1 554.00 |
