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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 002 261.00 | 283 222.00 | 719 039.00 | 1 002 261.00 |
AT Other tangible assets | 4 184.00 | 1 113.00 | 3 071.00 | 4 184.00 |
BJ TOTAL (I) | 1 006 445.00 | 284 335.00 | 722 110.00 | 1 006 445.00 |
BX Customers and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CD Marketable securities | 285 979.00 | | 285 979.00 | 285 979.00 |
CF Cash and cash equivalents | 212 777.00 | | 212 777.00 | 212 777.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 502 689.00 | | 502 689.00 | 502 689.00 |
CO Grand total (0 to V) | 1 509 134.00 | 284 335.00 | 1 224 799.00 | 1 509 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 1 083 392.00 | 1 083 392.00 | | 1 083 392.00 |
DH Retained earnings | 96 036.00 | 91 308.00 | | 96 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016.00 | 4 728.00 | | -2 016.00 |
DL TOTAL (I) | 1 201 061.00 | 1 203 077.00 | | 1 201 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 638.00 | 12 364.00 | | 17 638.00 |
DX Trade payables and related accounts | 3 984.00 | 4 876.00 | | 3 984.00 |
DY Tax and social security liabilities | 2 115.00 | 3 052.00 | | 2 115.00 |
EC TOTAL (IV) | 23 737.00 | 20 292.00 | | 23 737.00 |
EE Grand total (I to V) | 1 224 799.00 | 1 223 369.00 | | 1 224 799.00 |
EI Including equity loans | 17 638.00 | | | 17 638.00 |
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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 | 56 526.00 | | 56 526.00 | 56 526.00 |
FJ Net sales | 56 526.00 | | 56 526.00 | 56 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 526.00 | |
FW Other purchases and external expenses | | | 22 150.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 541.00 | 62 062.00 | | 56 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 556.00 | 57 334.00 | | 58 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016.00 | 4 728.00 | | -2 016.00 |
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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 | 1 004 695.00 | | 1 750.00 | 1 004 695.00 |
I4 DECREASES Grand Total | | | 1 006 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 695.00 | | 1 750.00 | 1 004 695.00 |
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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 | 255 266.00 | 29 069.00 | | 255 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 266.00 | 29 069.00 | | 255 266.00 |
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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 | 9 183.00 | | 9 183.00 | 9 183.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 8 455.00 | 8 455.00 | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932.00 | 3 932.00 | | 3 932.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 737.00 | 14 554.00 | 9 183.00 | 23 737.00 |
