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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 833 781.00 | | 833 781.00 | 833 781.00 |
AP Buildings | 839 540.00 | 62 504.00 | 777 035.00 | 839 540.00 |
AT Other tangible assets | 139 575.00 | 21 099.00 | 118 475.00 | 139 575.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 842 896.00 | 83 604.00 | 1 759 292.00 | 1 842 896.00 |
BZ Other receivables | 17 393.00 | | 17 393.00 | 17 393.00 |
CD Marketable securities | 311 373.00 | 17 386.00 | 293 986.00 | 311 373.00 |
CF Cash and cash equivalents | 1 422 834.00 | | 1 422 834.00 | 1 422 834.00 |
CJ TOTAL (II) | 1 751 601.00 | 17 386.00 | 1 734 214.00 | 1 751 601.00 |
CO Grand total (0 to V) | 3 594 498.00 | 100 991.00 | 3 493 506.00 | 3 594 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675 000.00 | | | 3 675 000.00 |
DH Retained earnings | -122 644.00 | | | -122 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 126.00 | | | -82 126.00 |
DL TOTAL (I) | 3 470 229.00 | | | 3 470 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 22 497.00 | | | 22 497.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 23 277.00 | | | 23 277.00 |
EE Grand total (I to V) | 3 493 506.00 | | | 3 493 506.00 |
EG Accrued income and payables due within one year | 23 277.00 | | | 23 277.00 |
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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 | 32 371.00 | | 32 371.00 | 32 371.00 |
FJ Net sales | 32 371.00 | | 32 371.00 | 32 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 085.00 | |
FR Total operating income (I) | | | 40 456.00 | |
FW Other purchases and external expenses | | | 96 756.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 829.00 | |
GF Total Operating Expenses (II) | | | 158 357.00 | |
GG - OPERATING RESULT (I - II) | | | -117 901.00 | |
GL Other interest and similar income | | | 11 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 388.00 | |
GO Net income from sales of marketable securities | | | 38 610.00 | |
GP Total financial income (V) | | | 56 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 386.00 | |
GT Net expenses on sales of marketable securities | | | 12 606.00 | |
GU Total financial expenses (VI) | | | 29 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 085.00 | | | 8 085.00 |
HB Exceptional income from capital transactions | 9 241.00 | | | 9 241.00 |
HD Total exceptional income (VII) | 9 241.00 | | | 9 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 241.00 | | | 9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 224.00 | | | 106 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 351.00 | | | 188 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 126.00 | | | -82 126.00 |
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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 | 1 808 221.00 | 34 675.00 | | 1 808 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 221.00 | 34 675.00 | | 1 778 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 25 775.00 | 57 830.00 | | 25 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 775.00 | 57 830.00 | | 25 775.00 |
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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 | 22 497.00 | 22 497.00 | | 22 497.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 17 393.00 | 17 393.00 | | 17 393.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 393.00 | 17 393.00 | | 17 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 278.00 | 23 278.00 | | 23 278.00 |
