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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 54 000.00 | 5 880.00 | 48 120.00 | 54 000.00 |
AT Other tangible assets | 15 022.00 | 8 068.00 | 6 954.00 | 15 022.00 |
BJ TOTAL (I) | 236 022.00 | 13 948.00 | 222 074.00 | 236 022.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 43 628.00 | | 43 628.00 | 43 628.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 607 570.00 | | 607 570.00 | 607 570.00 |
CO Grand total (0 to V) | 843 591.00 | 13 948.00 | 829 644.00 | 843 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 374 249.00 | | | 374 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 868.00 | | | -8 868.00 |
DL TOTAL (I) | 816 381.00 | | | 816 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 995.00 | | | 9 995.00 |
DX Trade payables and related accounts | 3 138.00 | | | 3 138.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 13 263.00 | | | 13 263.00 |
EE Grand total (I to V) | 829 644.00 | | | 829 644.00 |
EG Accrued income and payables due within one year | 13 263.00 | | | 13 263.00 |
EI Including equity loans | 9 995.00 | | | 9 995.00 |
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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 | 5 382.00 | | 5 382.00 | 5 382.00 |
FJ Net sales | 5 382.00 | | 5 382.00 | 5 382.00 |
FR Total operating income (I) | | | 5 382.00 | |
FW Other purchases and external expenses | | | 10 452.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GF Total Operating Expenses (II) | | | 18 686.00 | |
GG - OPERATING RESULT (I - II) | | | -13 304.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 20 557.00 | | | 20 557.00 |
HH Total exceptional expenses (VIII) | 20 557.00 | | | 20 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | | | 943.00 |
HK Income tax | -3 448.00 | | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 927.00 | | | 26 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 795.00 | | | 35 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 868.00 | | | -8 868.00 |
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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 | 256 055.00 | | 4 812.00 | 256 055.00 |
I4 DECREASES Grand Total | | 24 845.00 | 236 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 845.00 | 236 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 055.00 | | 4 812.00 | 256 055.00 |
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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 | 10 773.00 | 7 463.00 | 4 288.00 | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 7 463.00 | 4 288.00 | 10 773.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
VI Group and Associates | 9 995.00 | 9 995.00 | | 9 995.00 |
VM Income taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 263.00 | 13 263.00 | | 13 263.00 |
