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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 340 000.00 | 31 308.00 | 308 692.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 8 660.00 | 199.00 | 8 859.00 |
AT Other tangible assets | 64 456.00 | 17 055.00 | 47 401.00 | 64 456.00 |
BH Other financial assets | 20 064.00 | | 20 064.00 | 20 064.00 |
BJ TOTAL (I) | 433 379.00 | 57 023.00 | 376 356.00 | 433 379.00 |
BX Customers and related accounts | 17 142.00 | | 17 142.00 | 17 142.00 |
BZ Other receivables | 228 966.00 | | 228 966.00 | 228 966.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 28 279.00 | | 28 279.00 | 28 279.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 899 627.00 | | 899 627.00 | 899 627.00 |
CO Grand total (0 to V) | 1 333 006.00 | 57 023.00 | 1 275 983.00 | 1 333 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 522.00 | 102 522.00 | | 102 522.00 |
DD Legal reserve (1) | 10 252.00 | 10 252.00 | | 10 252.00 |
DH Retained earnings | 1 137 584.00 | 1 163 935.00 | | 1 137 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 447.00 | -26 351.00 | | -18 447.00 |
DL TOTAL (I) | 1 231 911.00 | 1 250 358.00 | | 1 231 911.00 |
DU Loans and Debts from Credit Institutions (3) | 9 678.00 | 23 564.00 | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 865.00 | | 1 579.00 |
DX Trade payables and related accounts | 14 710.00 | 7 041.00 | | 14 710.00 |
DY Tax and social security liabilities | 8 003.00 | 6 664.00 | | 8 003.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
EA Other liabilities | 602.00 | 602.00 | | 602.00 |
EC TOTAL (IV) | 44 072.00 | 48 238.00 | | 44 072.00 |
EE Grand total (I to V) | 1 275 983.00 | 1 298 595.00 | | 1 275 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 202.00 | |
FW Other purchases and external expenses | | | 49 634.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 15 311.00 | |
FZ Social Security Contributions | | | 6 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 170.00 | |
GG - OPERATING RESULT (I - II) | | | -59 968.00 | |
GP Total financial income (V) | | | 42 190.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 294.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 447.00 | -26 351.00 | | -18 447.00 |
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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 | 46 439.00 | 10 584.00 | | 46 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 439.00 | 10 584.00 | | 46 439.00 |
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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 | 14 710.00 | 14 710.00 | | 14 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 348.00 | 246 348.00 | | 246 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 072.00 | 44 072.00 | | 44 072.00 |
