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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 975.00 | | 11 975.00 | 11 975.00 |
AP Buildings | 227 525.00 | 274.00 | 227 251.00 | 227 525.00 |
AT Other tangible assets | 5 500.00 | 318.00 | 5 182.00 | 5 500.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 245 865.00 | 592.00 | 245 273.00 | 245 865.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 503.00 | | 172 503.00 | 172 503.00 |
CJ TOTAL (II) | 175 890.00 | | 175 890.00 | 175 890.00 |
CO Grand total (0 to V) | 421 755.00 | 592.00 | 421 163.00 | 421 755.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 429 395.00 | 423 032.00 | | 429 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 809.00 | 6 363.00 | | -14 809.00 |
DL TOTAL (I) | 416 236.00 | 431 045.00 | | 416 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 4 078.00 | | 4 078.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | | 1 123.00 | | |
EC TOTAL (IV) | 4 928.00 | 5 201.00 | | 4 928.00 |
EE Grand total (I to V) | 421 163.00 | 436 245.00 | | 421 163.00 |
EG Accrued income and payables due within one year | 4 928.00 | 5 201.00 | | 4 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 908.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 18 719.00 | |
GG - OPERATING RESULT (I - II) | | | -18 719.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 910.00 | 7 531.00 | | 3 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 719.00 | 1 168.00 | | 18 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 809.00 | 6 363.00 | | -14 809.00 |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928.00 | 4 928.00 | | 4 928.00 |
