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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 37 440.00 | 70 560.00 | 108 000.00 |
AT Other tangible assets | 17 270.00 | 16 039.00 | 1 230.00 | 17 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 137 285.00 | 53 479.00 | 83 805.00 | 137 285.00 |
CF Cash and cash equivalents | 925 059.00 | | 925 059.00 | 925 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 925 864.00 | | 925 864.00 | 925 864.00 |
CO Grand total (0 to V) | 1 063 149.00 | 53 479.00 | 1 009 669.00 | 1 063 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 550.00 | 12 065.00 | | 15 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 404.00 | 3 485.00 | | 872 404.00 |
DL TOTAL (I) | 968 754.00 | 96 350.00 | | 968 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 250.00 | | |
DX Trade payables and related accounts | 3 072.00 | 4 713.00 | | 3 072.00 |
EC TOTAL (IV) | 40 916.00 | 73 846.00 | | 40 916.00 |
EE Grand total (I to V) | 1 009 669.00 | 170 195.00 | | 1 009 669.00 |
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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 | 9 720.00 | 8 682.00 | 18 402.00 | 9 720.00 |
FJ Net sales | 9 720.00 | 8 682.00 | 18 402.00 | 9 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FR Total operating income (I) | | | 21 125.00 | |
FW Other purchases and external expenses | | | 15 574.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 735.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 953 000.00 | | | 953 000.00 |
HD Total exceptional income (VII) | 953 000.00 | | | 953 000.00 |
HE Exceptional expenses on management operations | | 1 190.00 | | |
HF Exceptional expenses on capital transactions | 75 982.00 | | | 75 982.00 |
HH Total exceptional expenses (VIII) | 75 982.00 | 1 190.00 | | 75 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877 018.00 | -1 190.00 | | 877 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 125.00 | 36 853.00 | | 974 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 721.00 | 33 368.00 | | 101 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 404.00 | 3 485.00 | | 872 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 844.00 | 37 844.00 | | 37 844.00 |
8B Suppliers and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | 306 625.00 | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 916.00 | 40 916.00 | | 40 916.00 |
