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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 626.00 | | 15 626.00 | 15 626.00 |
AP Buildings | 52 634.00 | 38 787.00 | 13 848.00 | 52 634.00 |
AT Other tangible assets | 122 396.00 | 91 063.00 | 31 333.00 | 122 396.00 |
BJ TOTAL (I) | 190 656.00 | 129 850.00 | 60 806.00 | 190 656.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CD Marketable securities | 1 129 355.00 | 21 086.00 | 1 108 269.00 | 1 129 355.00 |
CF Cash and cash equivalents | 199 729.00 | | 199 729.00 | 199 729.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 329 963.00 | 21 086.00 | 1 308 877.00 | 1 329 963.00 |
CO Grand total (0 to V) | 1 520 619.00 | 150 935.00 | 1 369 683.00 | 1 520 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 279 478.00 | | | 1 279 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 518.00 | | | -30 518.00 |
DL TOTAL (I) | 1 336 960.00 | | | 1 336 960.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 28 523.00 | | | 28 523.00 |
EC TOTAL (IV) | 32 723.00 | | | 32 723.00 |
EE Grand total (I to V) | 1 369 683.00 | | | 1 369 683.00 |
EG Accrued income and payables due within one year | 32 723.00 | | | 32 723.00 |
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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 | 26 301.00 | | 26 301.00 | 26 301.00 |
FJ Net sales | 26 301.00 | | 26 301.00 | 26 301.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 26 311.00 | |
FW Other purchases and external expenses | | | 28 044.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 18 619.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 61 844.00 | |
GG - OPERATING RESULT (I - II) | | | -35 532.00 | |
GL Other interest and similar income | | | 41 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 142.00 | |
GO Net income from sales of marketable securities | | | 3 564.00 | |
GP Total financial income (V) | | | 56 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 086.00 | |
GT Net expenses on sales of marketable securities | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 22 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 759.00 | | | 28 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 958.00 | | | 82 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 476.00 | | | 113 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 518.00 | | | -30 518.00 |
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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 | 181 475.00 | | 9 181.00 | 181 475.00 |
I4 DECREASES Grand Total | | | 190 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 475.00 | | 9 181.00 | 181 475.00 |
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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 | 124 911.00 | 4 939.00 | | 124 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 911.00 | 4 939.00 | | 124 911.00 |
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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 | 11 142.00 | 21 086.00 | 11 142.00 | 11 142.00 |
7B Total provisions for depreciation | 11 142.00 | 21 086.00 | 11 142.00 | 11 142.00 |
7C Grand total | 11 142.00 | 21 086.00 | 11 142.00 | 11 142.00 |
UG - Financial | | 21 086.00 | 11 142.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
8E Income Taxes | 24 964.00 | 24 964.00 | | 24 964.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 723.00 | 32 723.00 | | 32 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
