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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 164 000.00 | 22 779.00 | 141 221.00 | 164 000.00 |
AT Other tangible assets | 143 803.00 | 17 632.00 | 126 171.00 | 143 803.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 348 803.00 | 40 410.00 | 308 392.00 | 348 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 229 896.00 | | 229 896.00 | 229 896.00 |
CJ TOTAL (II) | 3 732 887.00 | | 3 732 887.00 | 3 732 887.00 |
CO Grand total (0 to V) | 4 081 690.00 | 40 410.00 | 4 041 279.00 | 4 081 690.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 472.00 | 992 472.00 | | 992 472.00 |
DD Legal reserve (1) | 99 248.00 | 99 248.00 | | 99 248.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 2 998 917.00 | 3 163 868.00 | | 2 998 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 733.00 | -65 704.00 | | -117 733.00 |
DL TOTAL (I) | 3 972 904.00 | 4 189 884.00 | | 3 972 904.00 |
DP Provisions for Risks | 45 400.00 | 45 400.00 | | 45 400.00 |
DR TOTAL (IV) | 45 400.00 | 45 400.00 | | 45 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 22.00 | | 21.00 |
DX Trade payables and related accounts | 3 489.00 | 2 500.00 | | 3 489.00 |
DY Tax and social security liabilities | 19 465.00 | 3 234.00 | | 19 465.00 |
EC TOTAL (IV) | 22 975.00 | 5 756.00 | | 22 975.00 |
EE Grand total (I to V) | 4 041 279.00 | 4 241 040.00 | | 4 041 279.00 |
EG Accrued income and payables due within one year | 22 975.00 | | | 22 975.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 533.00 | |
FW Other purchases and external expenses | | | 8 663.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 282.00 | |
GE Other Expenses | | | 13 252.00 | |
GF Total Operating Expenses (II) | | | 125 370.00 | |
GG - OPERATING RESULT (I - II) | | | -117 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 099.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 176 926.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 176 926.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 15 100.00 | | | 15 100.00 |
HF Exceptional expenses on capital transactions | | 175 824.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 15 100.00 | 185 824.00 | | 15 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -8 897.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 737.00 | 197 062.00 | | 22 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 470.00 | 262 767.00 | | 140 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 733.00 | -65 704.00 | | -117 733.00 |
