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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 374 568.00 | 40 545.00 | 334 023.00 | 374 568.00 |
BJ TOTAL (I) | 1 395 568.00 | 40 545.00 | 1 355 023.00 | 1 395 568.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
CD Marketable securities | 151 946.00 | | 151 946.00 | 151 946.00 |
CF Cash and cash equivalents | 13 541.00 | | 13 541.00 | 13 541.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 172 652.00 | | 172 652.00 | 172 652.00 |
CO Grand total (0 to V) | 1 568 220.00 | 40 545.00 | 1 527 675.00 | 1 568 220.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 92 300.00 | 92 300.00 | | 92 300.00 |
DG Other reserves | 474 602.00 | 492 120.00 | | 474 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 939.00 | 2 788.00 | | 15 939.00 |
DL TOTAL (I) | 1 505 840.00 | 1 510 208.00 | | 1 505 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 609.00 | 17 311.00 | | 17 609.00 |
DX Trade payables and related accounts | 2 970.00 | 2 892.00 | | 2 970.00 |
DY Tax and social security liabilities | 1 255.00 | 1 254.00 | | 1 255.00 |
EC TOTAL (IV) | 21 834.00 | 21 457.00 | | 21 834.00 |
EE Grand total (I to V) | 1 527 675.00 | 1 531 664.00 | | 1 527 675.00 |
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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 | 9 853.00 | | 9 853.00 | 9 853.00 |
FJ Net sales | 9 853.00 | | 9 853.00 | 9 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 10 493.00 | |
FW Other purchases and external expenses | | | 20 186.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FZ Social Security Contributions | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 34 745.00 | |
GG - OPERATING RESULT (I - II) | | | -24 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 404.00 | |
GP Total financial income (V) | | | 40 404.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 897.00 | 37 726.00 | | 50 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 958.00 | 34 939.00 | | 34 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 939.00 | 2 788.00 | | 15 939.00 |
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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 | 1 305 788.00 | | 89 780.00 | 1 305 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 000.00 | |
I4 DECREASES Grand Total | | | 1 395 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 788.00 | | 89 780.00 | 290 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 000.00 | | | 1 015 000.00 |
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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 | 29 417.00 | 11 128.00 | | 29 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 417.00 | 11 128.00 | | 29 417.00 |
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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
8B Suppliers and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 16 329.00 | 16 329.00 | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 834.00 | 20 554.00 | 1 280.00 | 21 834.00 |
