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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | | 680.00 | 680.00 |
AN Land | 8 008.00 | | 8 008.00 | 8 008.00 |
AP Buildings | 88 091.00 | 23 251.00 | 64 839.00 | 88 091.00 |
AT Other tangible assets | 75 288.00 | 60 564.00 | 14 723.00 | 75 288.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 302 145.00 | 83 816.00 | 218 330.00 | 302 145.00 |
BX Customers and related accounts | 21 662.00 | | 21 662.00 | 21 662.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 106 821.00 | | 106 821.00 | 106 821.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 133 265.00 | | 133 265.00 | 133 265.00 |
CO Grand total (0 to V) | 435 410.00 | 83 816.00 | 351 595.00 | 435 410.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 220.00 | 237 128.00 | | 260 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | 23 092.00 | | -3 384.00 |
DL TOTAL (I) | 267 836.00 | 271 220.00 | | 267 836.00 |
DU Loans and Debts from Credit Institutions (3) | 22 373.00 | 35 616.00 | | 22 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 305.00 | 18 302.00 | | 21 305.00 |
DX Trade payables and related accounts | 1 910.00 | 2 508.00 | | 1 910.00 |
DY Tax and social security liabilities | 38 170.00 | 54 568.00 | | 38 170.00 |
EC TOTAL (IV) | 83 759.00 | 110 993.00 | | 83 759.00 |
EE Grand total (I to V) | 351 595.00 | 382 213.00 | | 351 595.00 |
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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 | 1 568.00 | 21 000.00 | 22 568.00 | 1 568.00 |
FJ Net sales | 1 568.00 | 21 000.00 | 22 568.00 | 1 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 106.00 | |
FW Other purchases and external expenses | | | 9 527.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 248.00 | |
FZ Social Security Contributions | | | 2 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 106.00 | 142 478.00 | | 23 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 489.00 | 119 387.00 | | 26 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384.00 | 23 092.00 | | -3 384.00 |
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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 | 72 127.00 | 11 689.00 | | 72 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 127.00 | 11 689.00 | | 72 127.00 |
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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 | 21 305.00 | 21 305.00 | | 21 305.00 |
8B Suppliers and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 38 170.00 | 41 170.00 | | 38 170.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VG Loans with a maturity of up to one year at origin | 22 373.00 | 13 378.00 | 8 995.00 | 22 373.00 |
VS Prepaid expenses | 26 444.00 | 26 444.00 | | 26 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 522.00 | 26 444.00 | 79.00 | 26 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 759.00 | 77 764.00 | 8 995.00 | 83 759.00 |
