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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 135 680.00 | 135 680.00 | | 135 680.00 |
AT Other tangible assets | 4 723.00 | 2 528.00 | 2 195.00 | 4 723.00 |
BJ TOTAL (I) | 157 172.00 | 138 208.00 | 18 964.00 | 157 172.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CD Marketable securities | 53 982.00 | | 53 982.00 | 53 982.00 |
CF Cash and cash equivalents | 39 704.00 | | 39 704.00 | 39 704.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 99 674.00 | | 99 674.00 | 99 674.00 |
CO Grand total (0 to V) | 256 847.00 | 138 208.00 | 118 639.00 | 256 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 345.00 | 46 345.00 | | 46 345.00 |
DC Revaluation differences | 63 644.00 | 63 644.00 | | 63 644.00 |
DD Legal reserve (1) | 4 634.00 | 4 634.00 | | 4 634.00 |
DH Retained earnings | -2 782.00 | -1 031.00 | | -2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 129.00 | -1 751.00 | | -16 129.00 |
DL TOTAL (I) | 95 711.00 | 111 841.00 | | 95 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 3 458.00 | 9 541.00 | | 3 458.00 |
DY Tax and social security liabilities | 14 809.00 | 6 827.00 | | 14 809.00 |
EA Other liabilities | 461.00 | 603.00 | | 461.00 |
EC TOTAL (IV) | 22 927.00 | 21 171.00 | | 22 927.00 |
EE Grand total (I to V) | 118 639.00 | 133 012.00 | | 118 639.00 |
EG Accrued income and payables due within one year | 22 927.00 | 16 971.00 | | 22 927.00 |
EI Including equity loans | 4 200.00 | | | 4 200.00 |
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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 | 24 433.00 | | 24 433.00 | 24 433.00 |
FJ Net sales | 24 433.00 | | 24 433.00 | 24 433.00 |
FR Total operating income (I) | | | 24 433.00 | |
FW Other purchases and external expenses | | | 10 628.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 26 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 41 144.00 | |
GG - OPERATING RESULT (I - II) | | | -16 710.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 014.00 | 24 749.00 | | 25 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 144.00 | 26 500.00 | | 41 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 129.00 | -1 751.00 | | -16 129.00 |
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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 | 157 172.00 | | | 157 172.00 |
I4 DECREASES Grand Total | | | 157 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 172.00 | | | 157 172.00 |
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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 | 137 735.00 | 472.00 | 138 208.00 | 137 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 735.00 | 472.00 | 138 208.00 | 137 735.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 419.00 | 419.00 | | 419.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989.00 | 5 989.00 | | 5 989.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 927.00 | 22 927.00 | | 22 927.00 |
