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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 070.00 | 73 782.00 | 102 288.00 | 176 070.00 |
AT Other tangible assets | 600.00 | 43.00 | 557.00 | 600.00 |
BJ TOTAL (I) | 176 670.00 | 73 825.00 | 102 845.00 | 176 670.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CD Marketable securities | 437 267.00 | | 437 267.00 | 437 267.00 |
CF Cash and cash equivalents | 22 107.00 | | 22 107.00 | 22 107.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 463 744.00 | | 463 744.00 | 463 744.00 |
CO Grand total (0 to V) | 640 415.00 | 73 825.00 | 566 589.00 | 640 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 107.00 | 486 107.00 | | 486 107.00 |
DH Retained earnings | -72 642.00 | -65 413.00 | | -72 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | -7 229.00 | | -5 000.00 |
DL TOTAL (I) | 424 965.00 | 429 965.00 | | 424 965.00 |
DU Loans and Debts from Credit Institutions (3) | 138 359.00 | 143 504.00 | | 138 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 2 491.00 | 3 596.00 | | 2 491.00 |
DY Tax and social security liabilities | 35.00 | 9.00 | | 35.00 |
EC TOTAL (IV) | 141 625.00 | 147 849.00 | | 141 625.00 |
EE Grand total (I to V) | 566 589.00 | 577 814.00 | | 566 589.00 |
EG Accrued income and payables due within one year | 8 555.00 | 9 572.00 | | 8 555.00 |
EI Including equity loans | 740.00 | | | 740.00 |
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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 | 9 710.00 | | 9 710.00 | 9 710.00 |
FJ Net sales | 9 710.00 | | 9 710.00 | 9 710.00 |
FR Total operating income (I) | | | 9 710.00 | |
FW Other purchases and external expenses | | | 4 111.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FZ Social Security Contributions | | | 2 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 611.00 | |
GF Total Operating Expenses (II) | | | 16 404.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 615.00 | 12 795.00 | | 13 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 615.00 | 20 024.00 | | 18 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | -7 229.00 | | -5 000.00 |
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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 | 176 070.00 | | 600.00 | 176 070.00 |
I4 DECREASES Grand Total | | | 176 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 070.00 | | 600.00 | 176 070.00 |
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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 | 65 214.00 | 8 611.00 | | 65 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 214.00 | 8 611.00 | | 65 214.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 138 359.00 | 5 289.00 | 21 493.00 | 138 359.00 |
VJ Loans taken out during the year | 7 522.00 | | | 7 522.00 |
VK Loans repaid during the year | 12 665.00 | | | 12 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 625.00 | 8 555.00 | 21 493.00 | 141 625.00 |
