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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 333 825.00 | | 333 825.00 | 333 825.00 |
AP Buildings | 778 950.00 | 8 750.00 | 770 200.00 | 778 950.00 |
BJ TOTAL (I) | 1 112 775.00 | 8 750.00 | 1 104 025.00 | 1 112 775.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CD Marketable securities | 4 813 746.00 | 23 420.00 | 4 790 327.00 | 4 813 746.00 |
CF Cash and cash equivalents | 1 077 627.00 | | 1 077 627.00 | 1 077 627.00 |
CJ TOTAL (II) | 5 895 896.00 | 23 420.00 | 5 872 476.00 | 5 895 896.00 |
CO Grand total (0 to V) | 5 895 896.00 | 23 420.00 | 5 872 476.00 | 5 895 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 902 000.00 | 5 902 000.00 | | 5 902 000.00 |
DB Share, merger, contribution premiums, etc. | -20 420.00 | -20 420.00 | | -20 420.00 |
DH Retained earnings | -419 772.00 | | | -419 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 233.00 | -419 772.00 | | 405 233.00 |
DL TOTAL (I) | 5 867 041.00 | 5 461 808.00 | | 5 867 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 1 494.00 | | 1 494.00 |
DX Trade payables and related accounts | 3 942.00 | 3 250.00 | | 3 942.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 5 436.00 | 4 744.00 | | 5 436.00 |
EE Grand total (I to V) | 5 872 476.00 | 5 466 552.00 | | 5 872 476.00 |
EG Accrued income and payables due within one year | 5 436.00 | 4 744.00 | | 5 436.00 |
EI Including equity loans | 1 494.00 | | | 1 494.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 950.00 | | 1 950.00 | 1 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 4 136.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 13 341.00 | |
GG - OPERATING RESULT (I - II) | | | -11 391.00 | |
GL Other interest and similar income | | | 18 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 035.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 291 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 843.00 | 438 787.00 | | 20 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 607.00 | 33 554.00 | | 304 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 765.00 | 405 233.00 | | -283 765.00 |
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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 | | | 1 112 775.00 | |
I4 DECREASES Grand Total | | | 1 112 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 112 775.00 | |
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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 | | 8 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 750.00 | | |
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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 | 417 244.00 | 23 420.00 | 417 244.00 | 417 244.00 |
7B Total provisions for depreciation | 417 244.00 | 23 420.00 | 417 244.00 | 417 244.00 |
7C Grand total | 417 244.00 | 23 420.00 | 417 244.00 | 417 244.00 |
UG - Financial | | 23 420.00 | 417 244.00 | |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436.00 | 5 436.00 | | 5 436.00 |
