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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 135 680.00 | 135 680.00 | | 135 680.00 |
AT Other tangible assets | 4 723.00 | 1 583.00 | 3 140.00 | 4 723.00 |
BJ TOTAL (I) | 157 172.00 | 137 263.00 | 19 909.00 | 157 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CD Marketable securities | 52 621.00 | | 52 621.00 | 52 621.00 |
CF Cash and cash equivalents | 49 668.00 | | 49 668.00 | 49 668.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 115 460.00 | | 115 460.00 | 115 460.00 |
CO Grand total (0 to V) | 272 632.00 | 137 263.00 | 135 369.00 | 272 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 345.00 | 46 345.00 | | 46 345.00 |
DC Revaluation differences | 63 644.00 | 63 644.00 | | 63 644.00 |
DD Legal reserve (1) | 4 634.00 | 4 634.00 | | 4 634.00 |
DH Retained earnings | 4 159.00 | -3 912.00 | | 4 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 190.00 | 8 071.00 | | -5 190.00 |
DL TOTAL (I) | 113 592.00 | 118 781.00 | | 113 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 12 343.00 | 11 164.00 | | 12 343.00 |
DY Tax and social security liabilities | 4 448.00 | 1 760.00 | | 4 448.00 |
EA Other liabilities | 786.00 | 519.00 | | 786.00 |
EC TOTAL (IV) | 21 777.00 | 17 642.00 | | 21 777.00 |
EE Grand total (I to V) | 135 369.00 | 136 424.00 | | 135 369.00 |
EI Including equity loans | 4 200.00 | | | 4 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 386.00 | |
FJ Net sales | | | 23 386.00 | |
FR Total operating income (I) | | | 23 386.00 | |
FW Other purchases and external expenses | | | 9 243.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 15 945.00 | |
GB Operating Expenses - Provisions | | | 472.00 | |
GF Total Operating Expenses (II) | | | 29 550.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GP Total financial income (V) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 360.00 | 21 316.00 | | 24 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 550.00 | 13 245.00 | | 29 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 190.00 | 8 071.00 | | -5 190.00 |
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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 | 157 172.00 | | | 157 172.00 |
I4 DECREASES Grand Total | | | 157 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 172.00 | | | 157 172.00 |
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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 | 136 791.00 | 472.00 | | 136 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 791.00 | 472.00 | | 136 791.00 |
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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 | 4 200.00 | | | 4 200.00 |
8B Suppliers and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 171.00 | 13 171.00 | | 13 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 777.00 | 17 577.00 | | 21 777.00 |
