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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 | 12 713.00 | 237 287.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 2 062.00 | 658.00 | 2 720.00 |
AT Other tangible assets | 77 070.00 | 43 620.00 | 33 450.00 | 77 070.00 |
BJ TOTAL (I) | 382 940.00 | 58 395.00 | 324 545.00 | 382 940.00 |
BT Goods | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 58 206.00 | | 58 206.00 | 58 206.00 |
CD Marketable securities | 883 424.00 | | 883 424.00 | 883 424.00 |
CF Cash and cash equivalents | 98 944.00 | | 98 944.00 | 98 944.00 |
CJ TOTAL (II) | 1 070 474.00 | | 1 070 474.00 | 1 070 474.00 |
CO Grand total (0 to V) | 1 453 414.00 | 58 395.00 | 1 395 019.00 | 1 453 414.00 |
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 | 1 304 622.00 | 1 369 392.00 | | 1 304 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 893.00 | -64 769.00 | | -24 893.00 |
DL TOTAL (I) | 1 389 730.00 | 1 414 622.00 | | 1 389 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 39.00 | | 1 573.00 |
DX Trade payables and related accounts | 2 605.00 | 3 103.00 | | 2 605.00 |
DY Tax and social security liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 5 290.00 | 3 142.00 | | 5 290.00 |
EE Grand total (I to V) | 1 395 019.00 | 1 417 764.00 | | 1 395 019.00 |
EI Including equity loans | 1 573.00 | | | 1 573.00 |
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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 | 7 070.00 | | 7 070.00 | 7 070.00 |
FJ Net sales | 7 070.00 | | 7 070.00 | 7 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 070.00 | |
FW Other purchases and external expenses | | | 25 169.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FZ Social Security Contributions | | | -1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 926.00 | |
GF Total Operating Expenses (II) | | | 46 304.00 | |
GG - OPERATING RESULT (I - II) | | | -39 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 274.00 | |
GO Net income from sales of marketable securities | | | 12 068.00 | |
GP Total financial income (V) | | | 14 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 411.00 | 8 658.00 | | 21 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 304.00 | 73 427.00 | | 46 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 893.00 | -64 769.00 | | -24 893.00 |
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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 | 370 526.00 | | 12 414.00 | 370 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 382 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 376.00 | | 12 414.00 | 367 376.00 |
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 | 2 605.00 | 2 605.00 | | 2 605.00 |
VB VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 583.00 | 22 583.00 | | 22 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 206.00 | 58 206.00 | | 58 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290.00 | 5 290.00 | | 5 290.00 |
