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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 | 191 930.00 | 148 518.00 | 340 447.00 |
BJ TOTAL (I) | 854 703.00 | 191 930.00 | 662 774.00 | 854 703.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CD Marketable securities | 426 046.00 | | 426 046.00 | 426 046.00 |
CF Cash and cash equivalents | 161 857.00 | | 161 857.00 | 161 857.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 593 001.00 | | 593 001.00 | 593 001.00 |
CO Grand total (0 to V) | 1 447 704.00 | 191 930.00 | 1 255 774.00 | 1 447 704.00 |
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 | 819 813.00 | 834 764.00 | | 819 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 057.00 | -14 951.00 | | -13 057.00 |
DL TOTAL (I) | 949 756.00 | 962 813.00 | | 949 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 807.00 | 295 258.00 | | 296 807.00 |
DX Trade payables and related accounts | 4 657.00 | 7 273.00 | | 4 657.00 |
DY Tax and social security liabilities | 1 319.00 | 1 320.00 | | 1 319.00 |
EB Prepaid income (2) | 3 235.00 | 3 200.00 | | 3 235.00 |
EC TOTAL (IV) | 306 018.00 | 307 052.00 | | 306 018.00 |
EE Grand total (I to V) | 1 255 774.00 | 1 269 865.00 | | 1 255 774.00 |
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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 | 42 327.00 | | 42 327.00 | 42 327.00 |
FJ Net sales | 42 327.00 | | 42 327.00 | 42 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 429.00 | |
FW Other purchases and external expenses | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 49 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 71 564.00 | |
GG - OPERATING RESULT (I - II) | | | -29 134.00 | |
GH Attributed profit or transferred loss (III) | | | 18 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 844.00 | |
GT Net expenses on sales of marketable securities | | | 225.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 575.00 | 59 053.00 | | 60 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 632.00 | 74 005.00 | | 73 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 057.00 | -14 952.00 | | -13 057.00 |
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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 | 180 721.00 | 11 209.00 | | 180 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 721.00 | 11 209.00 | | 180 721.00 |
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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 | 296 807.00 | 296 807.00 | | 296 807.00 |
8B Suppliers and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
8L Deferred income | 3 235.00 | 3 235.00 | | 3 235.00 |
UT Other financial assets | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 018.00 | 306 018.00 | | 306 018.00 |
