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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 490 181.00 | 182 098.00 | 308 083.00 | 490 181.00 |
AT Other tangible assets | 67 829.00 | 41 381.00 | 26 448.00 | 67 829.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 644 148.00 | 223 479.00 | 420 669.00 | 644 148.00 |
BT Goods | 110 875.00 | | 110 875.00 | 110 875.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CD Marketable securities | 134 242.00 | | 134 242.00 | 134 242.00 |
CF Cash and cash equivalents | 17 854.00 | | 17 854.00 | 17 854.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 264 665.00 | | 264 665.00 | 264 665.00 |
CO Grand total (0 to V) | 908 813.00 | 223 479.00 | 685 334.00 | 908 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 713 689.00 | | | 713 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 288.00 | | | -46 288.00 |
DL TOTAL (I) | 678 401.00 | | | 678 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786.00 | | | 5 786.00 |
DX Trade payables and related accounts | 602.00 | | | 602.00 |
DY Tax and social security liabilities | 530.00 | | | 530.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 6 933.00 | | | 6 933.00 |
EE Grand total (I to V) | 685 334.00 | | | 685 334.00 |
EG Accrued income and payables due within one year | 6 933.00 | | | 6 933.00 |
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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 | 54 342.00 | | 54 342.00 | 54 342.00 |
FJ Net sales | 54 342.00 | | 54 342.00 | 54 342.00 |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 55 045.00 | |
FW Other purchases and external expenses | | | 63 270.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 952.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 101 333.00 | |
GG - OPERATING RESULT (I - II) | | | -46 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 045.00 | | | 55 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 333.00 | | | 101 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 288.00 | | | -46 288.00 |
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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 | 644 148.00 | | | 644 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 644 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 010.00 | | | 644 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 189 527.00 | 33 952.00 | | 189 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 527.00 | 33 952.00 | | 189 527.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832.00 | 1 694.00 | 138.00 | 1 832.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933.00 | 6 933.00 | | 6 933.00 |
