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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 374.00 | | 7 374.00 | 7 374.00 |
AP Buildings | 66 364.00 | 66 364.00 | | 66 364.00 |
AT Other tangible assets | 19 809.00 | 19 093.00 | 716.00 | 19 809.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 95 799.00 | 85 457.00 | 10 341.00 | 95 799.00 |
CD Marketable securities | 379 940.00 | | 379 940.00 | 379 940.00 |
CF Cash and cash equivalents | 48 940.00 | | 48 940.00 | 48 940.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 429 050.00 | | 429 050.00 | 429 050.00 |
CO Grand total (0 to V) | 524 849.00 | 85 457.00 | 439 391.00 | 524 849.00 |
CP Shares due in less than one year | 2 251.00 | | | 2 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 27 696.00 | | | 27 696.00 |
DH Retained earnings | -123 796.00 | | | -123 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 714.00 | | | -39 714.00 |
DL TOTAL (I) | 413 185.00 | | | 413 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 297.00 | | | 12 297.00 |
DY Tax and social security liabilities | 12 943.00 | | | 12 943.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 26 206.00 | | | 26 206.00 |
EE Grand total (I to V) | 439 391.00 | | | 439 391.00 |
EG Accrued income and payables due within one year | 26 206.00 | | | 26 206.00 |
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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 | 39 583.00 | | 39 583.00 | 39 583.00 |
FJ Net sales | 39 583.00 | | 39 583.00 | 39 583.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 41 183.00 | |
FW Other purchases and external expenses | | | 15 396.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 48 750.00 | |
FZ Social Security Contributions | | | 19 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 86 281.00 | |
GG - OPERATING RESULT (I - II) | | | -45 097.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 613.00 | |
GP Total financial income (V) | | | 11 613.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 796.00 | | | 52 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 510.00 | | | 92 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 714.00 | | | -39 714.00 |
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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 | 95 440.00 | | 355.00 | 95 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | | 95 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 547.00 | | | 93 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | 355.00 | 1 892.00 |
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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 | 85 099.00 | 358.00 | | 85 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 099.00 | 358.00 | | 85 099.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 8 614.00 | 8 614.00 | | 8 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 2 251.00 | 2 251.00 | | 2 251.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419.00 | 2 419.00 | | 2 419.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 206.00 | 26 206.00 | | 26 206.00 |
