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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 678.00 | | 305 678.00 | 305 678.00 |
AP Buildings | 1 174 898.00 | 770 639.00 | 404 258.00 | 1 174 898.00 |
AT Other tangible assets | 57 299.00 | 56 385.00 | 914.00 | 57 299.00 |
BJ TOTAL (I) | 1 537 876.00 | 827 024.00 | 710 851.00 | 1 537 876.00 |
BX Customers and related accounts | 11 585.00 | | 11 585.00 | 11 585.00 |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CD Marketable securities | 917 227.00 | | 917 227.00 | 917 227.00 |
CF Cash and cash equivalents | 424 019.00 | | 424 019.00 | 424 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 361 807.00 | | 1 361 807.00 | 1 361 807.00 |
CO Grand total (0 to V) | 2 899 683.00 | 827 024.00 | 2 072 659.00 | 2 899 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 027.00 | 1 674 027.00 | | 1 674 027.00 |
DD Legal reserve (1) | 48 379.00 | 46 693.00 | | 48 379.00 |
DH Retained earnings | 303 304.00 | 271 265.00 | | 303 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 023.00 | 33 724.00 | | -35 023.00 |
DL TOTAL (I) | 1 990 688.00 | 2 025 711.00 | | 1 990 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 377.00 | 55 377.00 | | 55 377.00 |
DX Trade payables and related accounts | 3 969.00 | 1 005.00 | | 3 969.00 |
DY Tax and social security liabilities | 22 623.00 | 10 762.00 | | 22 623.00 |
EC TOTAL (IV) | 81 971.00 | 67 443.00 | | 81 971.00 |
EE Grand total (I to V) | 2 072 659.00 | 2 093 155.00 | | 2 072 659.00 |
EG Accrued income and payables due within one year | 81 971.00 | 67 443.00 | | 81 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298.00 | | |
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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 | 96 572.00 | | 96 572.00 | 96 572.00 |
FJ Net sales | 96 572.00 | | 96 572.00 | 96 572.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 574.00 | |
FW Other purchases and external expenses | | | 9 019.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 12 147.00 | |
FZ Social Security Contributions | | | 107 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 897.00 | |
GG - OPERATING RESULT (I - II) | | | -62 322.00 | |
GL Other interest and similar income | | | 431.00 | |
GO Net income from sales of marketable securities | | | 27 602.00 | |
GP Total financial income (V) | | | 28 033.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 705.00 | 5 519.00 | | 107 705.00 |
HK Income tax | | 6 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 608.00 | 95 838.00 | | 124 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 632.00 | 62 114.00 | | 159 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 023.00 | 33 724.00 | | -35 023.00 |
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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 | 1 537 876.00 | | | 1 537 876.00 |
I4 DECREASES Grand Total | | | 1 537 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 537 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 876.00 | | | 1 537 876.00 |
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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 | 805 748.00 | 21 278.00 | | 805 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 748.00 | 21 278.00 | | 805 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 561.00 | 20 561.00 | | 20 561.00 |
