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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 450.00 | | 24 450.00 | 24 450.00 |
AP Buildings | 220 052.00 | 58 167.00 | 161 885.00 | 220 052.00 |
AT Other tangible assets | 66 959.00 | 60 395.00 | 6 564.00 | 66 959.00 |
BJ TOTAL (I) | 312 451.00 | 118 562.00 | 193 889.00 | 312 451.00 |
BX Customers and related accounts | 5 003.00 | | 5 003.00 | 5 003.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 116 401.00 | | 1 116 401.00 | 1 116 401.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 1 347 550.00 | | 1 347 550.00 | 1 347 550.00 |
CO Grand total (0 to V) | 1 660 001.00 | 118 562.00 | 1 541 439.00 | 1 660 001.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | | | 600 400.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 920 216.00 | | | 920 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 804.00 | | | -22 804.00 |
DL TOTAL (I) | 1 525 313.00 | | | 1 525 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 045.00 | | | 14 045.00 |
DX Trade payables and related accounts | 1 048.00 | | | 1 048.00 |
DY Tax and social security liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 16 127.00 | | | 16 127.00 |
EE Grand total (I to V) | 1 541 439.00 | | | 1 541 439.00 |
EG Accrued income and payables due within one year | 16 127.00 | | | 16 127.00 |
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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 | 15 405.00 | | 15 405.00 | 15 405.00 |
FJ Net sales | 15 405.00 | | 15 405.00 | 15 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FR Total operating income (I) | | | 16 868.00 | |
FW Other purchases and external expenses | | | 7 449.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 14 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 33 531.00 | |
GG - OPERATING RESULT (I - II) | | | -16 663.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
HK Income tax | 7 144.00 | | | 7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 871.00 | | | 17 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 675.00 | | | 40 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 804.00 | | | -22 804.00 |
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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 | 312 451.00 | | | 312 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 312 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 461.00 | | | 311 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 107 737.00 | 10 824.00 | | 107 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 737.00 | 10 824.00 | | 107 737.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 14 045.00 | 14 045.00 | | 14 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149.00 | 11 149.00 | | 11 149.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 127.00 | 16 127.00 | | 16 127.00 |
