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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 107 834.00 | | 1 107 834.00 | 1 107 834.00 |
BJ TOTAL (I) | 1 372 773.00 | | 1 372 773.00 | 1 372 773.00 |
BZ Other receivables | 28 357.00 | | 28 357.00 | 28 357.00 |
CD Marketable securities | 1 545 537.00 | 824.00 | 1 544 713.00 | 1 545 537.00 |
CF Cash and cash equivalents | 439 846.00 | | 439 846.00 | 439 846.00 |
CJ TOTAL (II) | 2 013 740.00 | 824.00 | 2 012 915.00 | 2 013 740.00 |
CO Grand total (0 to V) | 3 386 513.00 | 824.00 | 3 385 688.00 | 3 386 513.00 |
CU Other investments | 264 939.00 | | 264 939.00 | 264 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 337 795.00 | | | 3 337 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 860.00 | | | -399 860.00 |
DL TOTAL (I) | 2 959 935.00 | | | 2 959 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 608.00 | | | 163 608.00 |
DX Trade payables and related accounts | 50 915.00 | | | 50 915.00 |
DY Tax and social security liabilities | 198 459.00 | | | 198 459.00 |
EA Other liabilities | 12 771.00 | | | 12 771.00 |
EC TOTAL (IV) | 425 753.00 | | | 425 753.00 |
EE Grand total (I to V) | 3 385 688.00 | | | 3 385 688.00 |
EG Accrued income and payables due within one year | 425 753.00 | | | 425 753.00 |
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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 | 334 363.00 | | 334 363.00 | 334 363.00 |
FJ Net sales | 334 363.00 | | 334 363.00 | 334 363.00 |
FR Total operating income (I) | | | 334 363.00 | |
FW Other purchases and external expenses | | | 492 279.00 | |
FX Taxes, duties, and similar payments | | | 19 364.00 | |
GF Total Operating Expenses (II) | | | 511 643.00 | |
GG - OPERATING RESULT (I - II) | | | -177 280.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GO Net income from sales of marketable securities | | | 45 302.00 | |
GP Total financial income (V) | | | 47 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269 730.00 | | | 269 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 805.00 | | | 381 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 665.00 | | | 781 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 860.00 | | | -399 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 534.00 | | 534.00 | 534.00 |
7B Total provisions for depreciation | 534.00 | | 534.00 | 534.00 |
7C Grand total | 534.00 | | 534.00 | 534.00 |
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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 | 163 608.00 | 163 608.00 | | 163 608.00 |
8B Suppliers and Related Accounts | 50 915.00 | 50 915.00 | | 50 915.00 |
8C Staff and Related Accounts | 198 459.00 | 198 459.00 | | 198 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 771.00 | 12 771.00 | | 12 771.00 |
VS Prepaid expenses | 28 357.00 | 28 357.00 | | 28 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 357.00 | 28 357.00 | | 28 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 753.00 | 425 753.00 | | 425 753.00 |
