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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 626.00 | | 15 626.00 | 15 626.00 |
AN Land | 52 634.00 | 39 646.00 | 12 988.00 | 52 634.00 |
AT Other tangible assets | 122 396.00 | 95 164.00 | 27 232.00 | 122 396.00 |
BJ TOTAL (I) | 190 656.00 | 134 810.00 | 55 846.00 | 190 656.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 26 546.00 | | 26 546.00 | 26 546.00 |
CD Marketable securities | 1 023 177.00 | 21 394.00 | 1 001 784.00 | 1 023 177.00 |
CF Cash and cash equivalents | 86 602.00 | | 86 602.00 | 86 602.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 137 782.00 | 21 394.00 | 1 116 389.00 | 1 137 782.00 |
CO Grand total (0 to V) | 1 328 438.00 | 156 204.00 | 1 172 235.00 | 1 328 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 098 960.00 | | | 1 098 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 128.00 | | | -23 128.00 |
DL TOTAL (I) | 1 163 832.00 | | | 1 163 832.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 8 403.00 | | | 8 403.00 |
EE Grand total (I to V) | 1 172 235.00 | | | 1 172 235.00 |
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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 | 26 706.00 | | 26 706.00 | 26 706.00 |
FJ Net sales | 26 706.00 | | 26 706.00 | 26 706.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 708.00 | |
FW Other purchases and external expenses | | | 22 904.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 18 854.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 58 398.00 | |
GG - OPERATING RESULT (I - II) | | | -31 690.00 | |
GL Other interest and similar income | | | 12 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 086.00 | |
GO Net income from sales of marketable securities | | | 9 301.00 | |
GP Total financial income (V) | | | 42 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 394.00 | |
GT Net expenses on sales of marketable securities | | | 10 543.00 | |
GU Total financial expenses (VI) | | | 31 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 214.00 | | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 420.00 | | | 69 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 548.00 | | | 92 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 128.00 | | | -23 128.00 |
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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 | 190 656.00 | | | 190 656.00 |
I4 DECREASES Grand Total | | | 190 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 656.00 | | | 190 656.00 |
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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 | 129 850.00 | 4 960.00 | | 129 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 850.00 | 4 960.00 | | 129 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 086.00 | 21 394.00 | 21 086.00 | 21 086.00 |
7B Total provisions for depreciation | 21 086.00 | 21 394.00 | 21 086.00 | 21 086.00 |
7C Grand total | 21 086.00 | 21 394.00 | 21 086.00 | 21 086.00 |
UG - Financial | | 21 394.00 | 21 088.00 | |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VM Income taxes | 26 546.00 | 26 546.00 | | 26 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 003.00 | 28 003.00 | | 28 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 403.00 | 8 403.00 | | 8 403.00 |
