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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | 48 310.00 | 20 689.00 | 69 000.00 |
AP Buildings | 340 571.00 | 212 966.00 | 127 604.00 | 340 571.00 |
BD Other fixed assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 869 571.00 | 261 277.00 | 608 293.00 | 869 571.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 82 553.00 | | 82 553.00 | 82 553.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 88 903.00 | | 88 903.00 | 88 903.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 1 674 966.00 | | 1 674 966.00 | 1 674 966.00 |
CO Grand total (0 to V) | 2 544 537.00 | 261 277.00 | 2 283 259.00 | 2 544 537.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 53 387.00 | | | 53 387.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 137 670.00 | | | 2 137 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 423.00 | | | 13 423.00 |
DL TOTAL (I) | 2 212 865.00 | | | 2 212 865.00 |
DX Trade payables and related accounts | 5 701.00 | | | 5 701.00 |
DY Tax and social security liabilities | 16 488.00 | | | 16 488.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EB Prepaid income (2) | 6 204.00 | | | 6 204.00 |
EC TOTAL (IV) | 70 393.00 | | | 70 393.00 |
EE Grand total (I to V) | 2 283 259.00 | | | 2 283 259.00 |
EG Accrued income and payables due within one year | 70 393.00 | | | 70 393.00 |
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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 | 166 955.00 | | 166 955.00 | 166 955.00 |
FJ Net sales | 166 955.00 | | 166 955.00 | 166 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 173 254.00 | |
FW Other purchases and external expenses | | | 65 987.00 | |
FX Taxes, duties, and similar payments | | | 43 071.00 | |
FY Salaries and Wages | | | 51 455.00 | |
FZ Social Security Contributions | | | 11 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 998.00 | |
GF Total Operating Expenses (II) | | | 189 645.00 | |
GG - OPERATING RESULT (I - II) | | | -16 391.00 | |
GL Other interest and similar income | | | 31 619.00 | |
GP Total financial income (V) | | | 31 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 873.00 | | | 204 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 450.00 | | | 191 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 423.00 | | | 13 423.00 |
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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 | 639 571.00 | 230 000.00 | | 639 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 869 571.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 571.00 | | | 340 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | 230 000.00 | | 230 000.00 |
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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 | 243 279.00 | 17 999.00 | | 243 279.00 |
PE DEPRECIATION Total including other intangible assets | 41 408.00 | 6 903.00 | | 41 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 871.00 | 11 096.00 | | 201 871.00 |
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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 | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 6 204.00 | 6 204.00 | | 6 204.00 |
UX Other trade receivables | 1 455.00 | | | 1 455.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 063.00 | 85 063.00 | | 85 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 394.00 | 70 394.00 | | 70 394.00 |
