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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 400.00 | | 40 400.00 | 40 400.00 |
AP Buildings | 363 600.00 | 1 650.00 | 361 950.00 | 363 600.00 |
AX Advances and down payments | 2 350.00 | | 2 350.00 | 2 350.00 |
BB Receivables related to investments | 191 053.00 | | 191 053.00 | 191 053.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 1 271 272.00 | 1 650.00 | 1 269 622.00 | 1 271 272.00 |
BX Customers and related accounts | 7 345.00 | | 7 345.00 | 7 345.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 8 924.00 | | 8 924.00 | 8 924.00 |
CH Prepaid expenses | 26 981.00 | | 26 981.00 | 26 981.00 |
CJ TOTAL (II) | 46 810.00 | | 46 810.00 | 46 810.00 |
CO Grand total (0 to V) | 1 318 082.00 | 1 650.00 | 1 316 432.00 | 1 318 082.00 |
CU Other investments | 660 744.00 | | 660 744.00 | 660 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 927 512.00 | 919 171.00 | | 927 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 429.00 | 8 341.00 | | -43 429.00 |
DL TOTAL (I) | 900 583.00 | 944 012.00 | | 900 583.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 235.00 | 27 286.00 | | 235.00 |
DX Trade payables and related accounts | 13 912.00 | 11 220.00 | | 13 912.00 |
DY Tax and social security liabilities | 1 217.00 | 31 682.00 | | 1 217.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | | 19 313.00 | | |
EC TOTAL (IV) | 415 849.00 | 89 801.00 | | 415 849.00 |
EE Grand total (I to V) | 1 316 432.00 | 1 033 813.00 | | 1 316 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 68 813.00 | | 68 813.00 | 68 813.00 |
FJ Net sales | 68 813.00 | | 68 813.00 | 68 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 80 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 87 443.00 | |
FX Taxes, duties, and similar payments | | | 28 762.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 122 856.00 | |
GG - OPERATING RESULT (I - II) | | | -42 034.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -576.00 | | |
HK Income tax | | 2 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 822.00 | 700 389.00 | | 80 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 250.00 | 692 048.00 | | 124 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 429.00 | 8 341.00 | | -43 429.00 |
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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 | | 1 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 650.00 | | |
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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 | 235.00 | | | 235.00 |
8B Suppliers and Related Accounts | 13 912.00 | | | 13 912.00 |
8D Social Security and Other Social Organizations | 1 217.00 | | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | | | 300.00 |
UT Other financial assets | 204 178.00 | | | 204 178.00 |
VG Loans with a maturity of up to one year at origin | 400 185.00 | | | 400 185.00 |
VS Prepaid expenses | 37 886.00 | 37 886.00 | | 37 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 064.00 | 37 886.00 | | 242 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 849.00 | | | 415 849.00 |
