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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 289 800.00 | 59 869.00 | 229 931.00 | 289 800.00 |
BJ TOTAL (I) | 635 810.00 | 59 869.00 | 575 941.00 | 635 810.00 |
BX Customers and related accounts | 6 011.00 | | 6 011.00 | 6 011.00 |
BZ Other receivables | 41 886.00 | | 41 886.00 | 41 886.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 173 988.00 | | 173 988.00 | 173 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 885.00 | | 296 885.00 | 296 885.00 |
CO Grand total (0 to V) | 932 695.00 | 59 869.00 | 872 826.00 | 932 695.00 |
CU Other investments | 313 810.00 | | 313 810.00 | 313 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 812.00 | 2 812.00 | | 2 812.00 |
DB Share, merger, contribution premiums, etc. | 295 188.00 | 295 188.00 | | 295 188.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 13 359.00 | 22 666.00 | | 13 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 626.00 | -9 307.00 | | 112 626.00 |
DL TOTAL (I) | 424 005.00 | 311 379.00 | | 424 005.00 |
DU Loans and Debts from Credit Institutions (3) | 230 230.00 | 148 425.00 | | 230 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 886.00 | 44 970.00 | | 171 886.00 |
DX Trade payables and related accounts | 17 627.00 | 2 186.00 | | 17 627.00 |
DY Tax and social security liabilities | 29 077.00 | | | 29 077.00 |
EB Prepaid income (2) | | 46 208.00 | | |
EC TOTAL (IV) | 448 821.00 | 241 789.00 | | 448 821.00 |
EE Grand total (I to V) | 872 826.00 | 553 168.00 | | 872 826.00 |
EG Accrued income and payables due within one year | 330 530.00 | 108 101.00 | | 330 530.00 |
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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 | | | 131 251.00 | |
FJ Net sales | | | 131 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 251.00 | |
FW Other purchases and external expenses | | | 63 913.00 | |
FX Taxes, duties, and similar payments | | | 21 285.00 | |
FY Salaries and Wages | | | 61 900.00 | |
FZ Social Security Contributions | | | 34 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 290.00 | |
GG - OPERATING RESULT (I - II) | | | -60 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 885.00 | |
GP Total financial income (V) | | | 32 885.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 000.00 | | | 142 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 136.00 | 31 408.00 | | 309 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 510.00 | 40 715.00 | | 196 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 626.00 | -9 307.00 | | 112 626.00 |
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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 | 50 143.00 | 9 727.00 | | 50 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 143.00 | 9 727.00 | | 50 143.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8B Suppliers and Related Accounts | 17 627.00 | 17 627.00 | | 17 627.00 |
8D Social Security and Other Social Organizations | 29 077.00 | 29 077.00 | | 29 077.00 |
UX Other trade receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
VH Loans with a maturity of more than one year at origin | 230 230.00 | 111 939.00 | 68 779.00 | 230 230.00 |
VI Group and Associates | 170 348.00 | 170 348.00 | | 170 348.00 |
VK Loans repaid during the year | -82 455.00 | | | -82 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 886.00 | 41 886.00 | | 41 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 897.00 | 47 897.00 | | 47 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 821.00 | 330 530.00 | 68 779.00 | 448 821.00 |
