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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 128 652.00 | 35 743.00 | 92 909.00 | 128 652.00 |
BJ TOTAL (I) | 371 052.00 | 45 708.00 | 325 345.00 | 371 052.00 |
CD Marketable securities | 18 617.00 | 7 279.00 | 11 338.00 | 18 617.00 |
CF Cash and cash equivalents | 30 130.00 | | 30 130.00 | 30 130.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 48 784.00 | 7 279.00 | 41 505.00 | 48 784.00 |
CO Grand total (0 to V) | 419 836.00 | 52 987.00 | 366 850.00 | 419 836.00 |
CU Other investments | 228 400.00 | 9 964.00 | 218 436.00 | 228 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 980.00 | 426 980.00 | | 426 980.00 |
DH Retained earnings | -45 061.00 | -40 327.00 | | -45 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 644.00 | -4 734.00 | | -17 644.00 |
DL TOTAL (I) | 364 275.00 | 381 919.00 | | 364 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 544.00 | | 664.00 |
DX Trade payables and related accounts | 1 908.00 | 1 260.00 | | 1 908.00 |
DY Tax and social security liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 2 575.00 | 3 652.00 | | 2 575.00 |
EE Grand total (I to V) | 366 850.00 | 385 571.00 | | 366 850.00 |
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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 | 4 528.00 | | 4 528.00 | 4 528.00 |
FJ Net sales | 4 528.00 | | 4 528.00 | 4 528.00 |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 4 988.00 | |
FW Other purchases and external expenses | | | 2 392.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FZ Social Security Contributions | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 10 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 272.00 | |
GP Total financial income (V) | | | 4 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 243.00 | |
GU Total financial expenses (VI) | | | 17 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 860.00 | 6 600.00 | | 9 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 504.00 | 11 334.00 | | 27 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 644.00 | -4 734.00 | | -17 644.00 |
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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 | 369 400.00 | | 1 652.00 | 369 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 400.00 | |
I4 DECREASES Grand Total | | | 371 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 000.00 | | 1 652.00 | 141 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 400.00 | | | 228 400.00 |
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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 | 29 923.00 | 5 821.00 | | 29 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 923.00 | 5 821.00 | | 29 923.00 |
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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 | | 7 279.00 | | |
7B Total provisions for depreciation | | 7 279.00 | | |
7C Grand total | | 7 279.00 | | |
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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 | 664.00 | 664.00 | | 664.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575.00 | 2 575.00 | | 2 575.00 |
