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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 374.00 | | 7 374.00 | 7 374.00 |
AP Buildings | 66 364.00 | 66 364.00 | | 66 364.00 |
AT Other tangible assets | 19 809.00 | 18 734.00 | 1 074.00 | 19 809.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 95 440.00 | 85 099.00 | 10 340.00 | 95 440.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 460 415.00 | | 460 415.00 | 460 415.00 |
CF Cash and cash equivalents | 45 520.00 | | 45 520.00 | 45 520.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 506 099.00 | | 506 099.00 | 506 099.00 |
CO Grand total (0 to V) | 601 540.00 | 85 099.00 | 516 440.00 | 601 540.00 |
CP Shares due in less than one year | 1 892.00 | | | 1 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 27 696.00 | | | 27 696.00 |
DH Retained earnings | -85 814.00 | | | -85 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 982.00 | | | -37 982.00 |
DL TOTAL (I) | 452 899.00 | | | 452 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 880.00 | | | 49 880.00 |
DX Trade payables and related accounts | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 12 648.00 | | | 12 648.00 |
EA Other liabilities | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 63 540.00 | | | 63 540.00 |
EE Grand total (I to V) | 516 440.00 | | | 516 440.00 |
EG Accrued income and payables due within one year | 63 540.00 | | | 63 540.00 |
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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 | 38 994.00 | | 38 994.00 | 38 994.00 |
FJ Net sales | 38 994.00 | | 38 994.00 | 38 994.00 |
FR Total operating income (I) | | | 38 994.00 | |
FW Other purchases and external expenses | | | 18 534.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 48 750.00 | |
FZ Social Security Contributions | | | 19 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 88 836.00 | |
GG - OPERATING RESULT (I - II) | | | -49 842.00 | |
GL Other interest and similar income | | | 10 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 520.00 | |
GP Total financial income (V) | | | 17 182.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 177.00 | | | 56 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 159.00 | | | 94 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 982.00 | | | -37 982.00 |
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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 | 95 141.00 | | 299.00 | 95 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 95 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 547.00 | | | 93 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | 299.00 | 1 593.00 |
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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 | 84 889.00 | 210.00 | | 84 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 889.00 | 210.00 | | 84 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 6 520.00 | | 6 520.00 | 6 520.00 |
7B Total provisions for depreciation | 6 520.00 | | 6 520.00 | 6 520.00 |
7C Grand total | 6 520.00 | | 6 520.00 | 6 520.00 |
UG - Financial | | | 6 520.00 | |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 9.00 | 9.00 | | 9.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 1 892.00 | 1 892.00 | 1.00 | 1 892.00 |
VB VAT | 1.00 | 1.00 | 11.00 | 1.00 |
VI Group and Associates | 41 780.00 | 41 780.00 | | 41 780.00 |
VN Other taxes, similar payments | | | 1.00 | |
VP Miscellaneous | | | 1.00 | |
VS Prepaid expenses | 162.00 | 162.00 | 5.00 | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056.00 | 2 056.00 | | 2 056.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 540.00 | 63 540.00 | | 63 540.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
