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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 374.00 | | 7 374.00 | 7 374.00 |
AP Buildings | 66 364.00 | 66 364.00 | | 66 364.00 |
AT Other tangible assets | 20 517.00 | 19 525.00 | 992.00 | 20 517.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 96 582.00 | 85 890.00 | 10 692.00 | 96 582.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CD Marketable securities | 384 795.00 | | 384 795.00 | 384 795.00 |
CF Cash and cash equivalents | 15 917.00 | | 15 917.00 | 15 917.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 400 933.00 | | 400 933.00 | 400 933.00 |
CO Grand total (0 to V) | 497 515.00 | 85 890.00 | 411 625.00 | 497 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 27 696.00 | 27 696.00 | | 27 696.00 |
DH Retained earnings | -163 510.00 | -123 796.00 | | -163 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 922.00 | -39 714.00 | | -18 922.00 |
DL TOTAL (I) | 394 262.00 | 413 185.00 | | 394 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 112.00 | 12 297.00 | | 13 112.00 |
DY Tax and social security liabilities | 4 034.00 | 12 943.00 | | 4 034.00 |
EA Other liabilities | 216.00 | 964.00 | | 216.00 |
EC TOTAL (IV) | 17 363.00 | 26 206.00 | | 17 363.00 |
EE Grand total (I to V) | 411 625.00 | 439 391.00 | | 411 625.00 |
EG Accrued income and payables due within one year | 17 363.00 | | | 17 363.00 |
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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 | 40 370.00 | | 40 370.00 | 40 370.00 |
FJ Net sales | 40 370.00 | | 40 370.00 | 40 370.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 41 970.00 | |
FW Other purchases and external expenses | | | 19 323.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 31 478.00 | |
FZ Social Security Contributions | | | 13 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 66 498.00 | |
GG - OPERATING RESULT (I - II) | | | -24 527.00 | |
GL Other interest and similar income | | | 9 828.00 | |
GP Total financial income (V) | | | 9 828.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 799.00 | 52 796.00 | | 51 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 722.00 | 92 510.00 | | 70 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 922.00 | -39 714.00 | | -18 922.00 |
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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 | 95 799.00 | | 783.00 | 95 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 547.00 | | 708.00 | 93 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | 74.00 | 2 251.00 |
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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 | 85 457.00 | 432.00 | | 85 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 457.00 | 432.00 | | 85 457.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VN Other taxes, similar payments | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546.00 | 2 546.00 | | 2 546.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 363.00 | 17 363.00 | | 17 363.00 |
