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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 250 000.00 | 7 713.00 | 242 287.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 1 518.00 | 1 202.00 | 2 720.00 |
AT Other tangible assets | 64 656.00 | 30 238.00 | 34 418.00 | 64 656.00 |
BJ TOTAL (I) | 370 526.00 | 39 469.00 | 331 057.00 | 370 526.00 |
BT Goods | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 099.00 | | 36 099.00 | 36 099.00 |
CD Marketable securities | 942 323.00 | | 942 323.00 | 942 323.00 |
CF Cash and cash equivalents | 78 385.00 | | 78 385.00 | 78 385.00 |
CJ TOTAL (II) | 1 086 707.00 | | 1 086 707.00 | 1 086 707.00 |
CO Grand total (0 to V) | 1 457 233.00 | 39 469.00 | 1 417 764.00 | 1 457 233.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 369 392.00 | 1 455 180.00 | | 1 369 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 769.00 | -85 788.00 | | -64 769.00 |
DL TOTAL (I) | 1 414 622.00 | 1 479 392.00 | | 1 414 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 380.00 | | 39.00 |
DX Trade payables and related accounts | 3 103.00 | 4 999.00 | | 3 103.00 |
DY Tax and social security liabilities | | 4 746.00 | | |
EC TOTAL (IV) | 3 142.00 | 10 126.00 | | 3 142.00 |
EE Grand total (I to V) | 1 417 764.00 | 1 489 517.00 | | 1 417 764.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 7 209.00 | | 7 209.00 | 7 209.00 |
FJ Net sales | 7 209.00 | | 7 209.00 | 7 209.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 7 385.00 | |
FW Other purchases and external expenses | | | 15 714.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GF Total Operating Expenses (II) | | | 43 427.00 | |
GG - OPERATING RESULT (I - II) | | | -36 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 658.00 | 1 826.00 | | 8 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 427.00 | 87 614.00 | | 73 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 769.00 | -85 788.00 | | -64 769.00 |
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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 | 361 123.00 | | 9 403.00 | 361 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 370 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 973.00 | | 9 403.00 | 357 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
VB VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 099.00 | 36 099.00 | | 36 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142.00 | 3 142.00 | | 3 142.00 |
