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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 208 080.00 | 14 592.00 | 193 488.00 | 208 080.00 |
AT Other tangible assets | 37 271.00 | 5 163.00 | 32 108.00 | 37 271.00 |
BJ TOTAL (I) | 329 851.00 | 34 256.00 | 295 596.00 | 329 851.00 |
BX Customers and related accounts | 7 200.00 | 3 600.00 | 3 600.00 | 7 200.00 |
BZ Other receivables | 6 197.00 | 446.00 | 5 751.00 | 6 197.00 |
CD Marketable securities | 25 708.00 | | 25 708.00 | 25 708.00 |
CF Cash and cash equivalents | 265 447.00 | | 265 447.00 | 265 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 552.00 | 4 046.00 | 300 507.00 | 304 552.00 |
CO Grand total (0 to V) | 634 404.00 | 38 301.00 | 596 103.00 | 634 404.00 |
CU Other investments | 14 500.00 | 14 500.00 | | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 507 326.00 | 288 160.00 | | 507 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 708.00 | 219 166.00 | | -36 708.00 |
DL TOTAL (I) | 581 617.00 | 618 326.00 | | 581 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 96 679.00 | | 2 400.00 |
DX Trade payables and related accounts | 5 499.00 | 7 037.00 | | 5 499.00 |
DY Tax and social security liabilities | 6 586.00 | 9 792.00 | | 6 586.00 |
EC TOTAL (IV) | 14 485.00 | 113 508.00 | | 14 485.00 |
EE Grand total (I to V) | 596 103.00 | 731 834.00 | | 596 103.00 |
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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 | 24 982.00 | | 24 982.00 | 24 982.00 |
FJ Net sales | 24 982.00 | | 24 982.00 | 24 982.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 982.00 | |
FW Other purchases and external expenses | | | 7 221.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 11 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 046.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 985.00 | |
GG - OPERATING RESULT (I - II) | | | -31 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 243.00 | |
GO Net income from sales of marketable securities | | | 8 059.00 | |
GP Total financial income (V) | | | 71 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 500.00 | |
GT Net expenses on sales of marketable securities | | | 62 418.00 | |
GU Total financial expenses (VI) | | | 76 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 198.00 | | 6.00 |
HB Exceptional income from capital transactions | | 520 787.00 | | |
HD Total exceptional income (VII) | 6.00 | 521 985.00 | | 6.00 |
HE Exceptional expenses on management operations | 570.00 | 109.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 286 136.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 286 245.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 235 740.00 | | -564.00 |
HK Income tax | | 1 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 764.00 | 647 101.00 | | 96 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 473.00 | 427 935.00 | | 133 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 708.00 | 219 166.00 | | -36 708.00 |
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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 | 329 851.00 | | | 329 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 329 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 351.00 | | | 315 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 8 729.00 | 11 026.00 | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 729.00 | 11 026.00 | | 8 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 600.00 | | |
6X Other provisions for depreciation | 59 243.00 | 446.00 | 59 243.00 | 59 243.00 |
7B Total provisions for depreciation | 59 243.00 | 18 546.00 | 59 243.00 | 59 243.00 |
7C Grand total | 59 243.00 | 18 546.00 | 59 243.00 | 59 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 046.00 | | |
UG - Financial | | 14 500.00 | 59 243.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VC Group and associates | 446.00 | | | 446.00 |
VM Income taxes | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 397.00 | 6 197.00 | 7 200.00 | 13 397.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 485.00 | 14 485.00 | | 14 485.00 |
