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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 762.00 | | 3 762.00 | 3 762.00 |
AP Buildings | 302 743.00 | 302 599.00 | 144.00 | 302 743.00 |
BD Other fixed assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 309 052.00 | 302 599.00 | 6 453.00 | 309 052.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CD Marketable securities | 492 339.00 | 4 558.00 | 487 781.00 | 492 339.00 |
CF Cash and cash equivalents | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 508 435.00 | 4 558.00 | 503 878.00 | 508 435.00 |
CO Grand total (0 to V) | 817 487.00 | 307 157.00 | 510 331.00 | 817 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 504 519.00 | 523 991.00 | | 504 519.00 |
DH Retained earnings | -4 032.00 | -4 032.00 | | -4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 046.00 | -19 473.00 | | -25 046.00 |
DL TOTAL (I) | 508 441.00 | 533 486.00 | | 508 441.00 |
DX Trade payables and related accounts | 1 860.00 | 3 252.00 | | 1 860.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 890.00 | 3 252.00 | | 1 890.00 |
EE Grand total (I to V) | 510 331.00 | 536 738.00 | | 510 331.00 |
EG Accrued income and payables due within one year | 1 890.00 | 3 252.00 | | 1 890.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 050.00 | | 1 050.00 | 1 050.00 |
FR Total operating income (I) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 25 555.00 | |
GG - OPERATING RESULT (I - II) | | | -24 505.00 | |
GL Other interest and similar income | | | 720.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 298.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 068.00 | 239 976.00 | | 5 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 113.00 | 259 449.00 | | 30 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 046.00 | -19 473.00 | | -25 046.00 |
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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 | 309 009.00 | | 43.00 | 309 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | | 309 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 505.00 | | | 306 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | 43.00 | 2 504.00 |
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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 | 293 863.00 | 8 735.00 | | 293 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 863.00 | 8 735.00 | | 293 863.00 |
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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 | | 4 558.00 | | |
7B Total provisions for depreciation | | 4 558.00 | | |
7C Grand total | | 4 558.00 | | |
UG - Financial | | 4 558.00 | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 995.00 | | | 995.00 |
VM Income taxes | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814.00 | 3 814.00 | | 3 814.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890.00 | 1 890.00 | | 1 890.00 |
