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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 375.00 | | 36 375.00 | 36 375.00 |
AP Buildings | 206 125.00 | 565.00 | 205 560.00 | 206 125.00 |
AT Other tangible assets | 600.00 | 215.00 | 385.00 | 600.00 |
AV Fixed assets in progress | 6 215.00 | | 6 215.00 | 6 215.00 |
BB Receivables related to investments | 315 500.00 | | 315 500.00 | 315 500.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 330.00 | 780.00 | 565 550.00 | 566 330.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 844 391.00 | | 844 391.00 | 844 391.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 885 952.00 | | 885 952.00 | 885 952.00 |
CO Grand total (0 to V) | 1 452 283.00 | 780.00 | 1 451 503.00 | 1 452 283.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 446 389.00 | 457 671.00 | | 1 446 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 487.00 | 988 718.00 | | -33 487.00 |
DL TOTAL (I) | 1 414 001.00 | 1 447 489.00 | | 1 414 001.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 136.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 412.00 | 87 661.00 | | 23 412.00 |
DX Trade payables and related accounts | 6 962.00 | 19 709.00 | | 6 962.00 |
DY Tax and social security liabilities | 6 608.00 | 38 606.00 | | 6 608.00 |
EC TOTAL (IV) | 37 501.00 | 146 114.00 | | 37 501.00 |
EE Grand total (I to V) | 1 451 503.00 | 1 593 603.00 | | 1 451 503.00 |
EG Accrued income and payables due within one year | 37 501.00 | 146 114.00 | | 37 501.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 821.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 295.00 | |
GG - OPERATING RESULT (I - II) | | | -41 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 407.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | 2 668.00 | 2 000 000.00 | | 2 668.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HF Exceptional expenses on capital transactions | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | 1 599.00 | 900 000.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | 1 100 000.00 | | 1 069.00 |
HK Income tax | | 3 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 076.00 | 2 180 493.00 | | 10 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 564.00 | 1 191 775.00 | | 43 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 487.00 | 988 718.00 | | -33 487.00 |
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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 | 317 615.00 | | 248 715.00 | 317 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 015.00 | |
I4 DECREASES Grand Total | | | 566 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 248 715.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 015.00 | | | 317 015.00 |
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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 | 65.00 | 715.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 715.00 | | 65.00 |
