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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 256.00 | | 14 256.00 | 14 256.00 |
AP Buildings | 340 447.00 | 180 721.00 | 159 726.00 | 340 447.00 |
BJ TOTAL (I) | 854 703.00 | 180 721.00 | 673 982.00 | 854 703.00 |
BX Customers and related accounts | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CD Marketable securities | 426 299.00 | | 426 299.00 | 426 299.00 |
CF Cash and cash equivalents | 164 094.00 | | 164 094.00 | 164 094.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 595 882.00 | | 595 882.00 | 595 882.00 |
CO Grand total (0 to V) | 1 450 586.00 | 180 721.00 | 1 269 865.00 | 1 450 586.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 834 764.00 | 778 155.00 | | 834 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 951.00 | 56 609.00 | | -14 951.00 |
DL TOTAL (I) | 962 813.00 | 977 765.00 | | 962 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 258.00 | 276 554.00 | | 295 258.00 |
DX Trade payables and related accounts | 7 273.00 | 7 436.00 | | 7 273.00 |
DY Tax and social security liabilities | 1 320.00 | 1 289.00 | | 1 320.00 |
EB Prepaid income (2) | 3 200.00 | 3 176.00 | | 3 200.00 |
EC TOTAL (IV) | 307 052.00 | 292 304.00 | | 307 052.00 |
EE Grand total (I to V) | 1 269 865.00 | 1 270 069.00 | | 1 269 865.00 |
EI Including equity loans | 295 258.00 | | | 295 258.00 |
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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 | 41 915.00 | | 41 915.00 | 41 915.00 |
FJ Net sales | 41 915.00 | | 41 915.00 | 41 915.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 918.00 | |
FW Other purchases and external expenses | | | 14 549.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 43 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 271.00 | |
GG - OPERATING RESULT (I - II) | | | -30 352.00 | |
GH Attributed profit or transferred loss (III) | | | 16 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 052.00 | 137 839.00 | | 59 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 004.00 | 81 230.00 | | 74 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 951.00 | 56 609.00 | | -14 951.00 |
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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 | 169 514.00 | 11 209.00 | | 169 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 514.00 | 11 209.00 | | 169 514.00 |
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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 | 295 258.00 | 295 258.00 | | 295 258.00 |
8B Suppliers and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 052.00 | 307 052.00 | | 307 052.00 |
