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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 7 378.00 | 172 622.00 | 180 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 200 360.00 | 7 378.00 | 192 982.00 | 200 360.00 |
BZ Other receivables | | | | |
CD Marketable securities | 904 633.00 | 352 560.00 | 552 073.00 | 904 633.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 910 473.00 | 352 560.00 | 557 913.00 | 910 473.00 |
CO Grand total (0 to V) | 1 110 833.00 | 359 938.00 | 750 895.00 | 1 110 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 168 043.00 | 90 322.00 | | 168 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 378.00 | 77 721.00 | | -130 378.00 |
DL TOTAL (I) | 556 866.00 | 687 243.00 | | 556 866.00 |
DU Loans and Debts from Credit Institutions (3) | 189 893.00 | | | 189 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 1 964.00 | 1 700.00 | | 1 964.00 |
DY Tax and social security liabilities | 996.00 | 125.00 | | 996.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 194 029.00 | 1 825.00 | | 194 029.00 |
EE Grand total (I to V) | 750 895.00 | 689 068.00 | | 750 895.00 |
EG Accrued income and payables due within one year | 16 480.00 | 1 825.00 | | 16 480.00 |
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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 | 3 488.00 | | 3 488.00 | 3 488.00 |
FJ Net sales | 3 488.00 | | 3 488.00 | 3 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FR Total operating income (I) | | | 3 875.00 | |
FW Other purchases and external expenses | | | 19 283.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 39 956.00 | |
GG - OPERATING RESULT (I - II) | | | -36 081.00 | |
GL Other interest and similar income | | | 26 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 26 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 985.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 121 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 836.00 | 320 148.00 | | 30 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 214.00 | 242 427.00 | | 161 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 378.00 | 77 721.00 | | -130 378.00 |
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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 | | 7 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 378.00 | | |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 189 893.00 | 12 344.00 | 50 837.00 | 189 893.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 348.00 | 360.00 | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 029.00 | 16 481.00 | 50 837.00 | 194 029.00 |
