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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 340.00 | 24 326.00 | 32 014.00 | 56 340.00 |
AP Buildings | 585 322.00 | 585 134.00 | 188.00 | 585 322.00 |
BJ TOTAL (I) | 641 662.00 | 609 460.00 | 32 203.00 | 641 662.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 46 415.00 | | 46 415.00 | 46 415.00 |
BZ Other receivables | 506 427.00 | 449 218.00 | 57 208.00 | 506 427.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 200 766.00 | | 2 200 766.00 | 2 200 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 974 608.00 | 449 218.00 | 2 525 389.00 | 2 974 608.00 |
CO Grand total (0 to V) | 3 616 270.00 | 1 058 678.00 | 2 557 592.00 | 3 616 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 357.00 | 3 357.00 | | 3 357.00 |
DD Legal reserve (1) | 16 820.00 | 12 051.00 | | 16 820.00 |
DG Other reserves | 1 125 272.00 | 1 034 665.00 | | 1 125 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 521.00 | 95 377.00 | | -144 521.00 |
DL TOTAL (I) | 2 450 928.00 | 2 595 449.00 | | 2 450 928.00 |
DP Provisions for Risks | 48 030.00 | 12 000.00 | | 48 030.00 |
DR TOTAL (IV) | 48 030.00 | 12 000.00 | | 48 030.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 1 157.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | 4 232.00 | | 4 732.00 |
DW Advances and down payments received on current orders | 9 052.00 | 9 052.00 | | 9 052.00 |
DX Trade payables and related accounts | 20 111.00 | 11 716.00 | | 20 111.00 |
DY Tax and social security liabilities | 20 740.00 | 25 042.00 | | 20 740.00 |
EA Other liabilities | 3 835.00 | 3 835.00 | | 3 835.00 |
EC TOTAL (IV) | 58 633.00 | 55 035.00 | | 58 633.00 |
EE Grand total (I to V) | 2 557 592.00 | 2 662 484.00 | | 2 557 592.00 |
EG Accrued income and payables due within one year | 2 540.00 | 2 541.00 | | 2 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 1 157.00 | | 162.00 |
EI Including equity loans | 4 732.00 | | | 4 732.00 |
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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 | 113 300.00 | | 113 300.00 | 113 300.00 |
FJ Net sales | 113 300.00 | | 113 300.00 | 113 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 114 452.00 | |
FW Other purchases and external expenses | | | 25 136.00 | |
FX Taxes, duties, and similar payments | | | 24 459.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 475.00 | |
GL Other interest and similar income | | | 49 246.00 | |
GP Total financial income (V) | | | 49 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 974 043.00 | | |
HD Total exceptional income (VII) | | 2 974 043.00 | | |
HE Exceptional expenses on management operations | 197 382.00 | 90.00 | | 197 382.00 |
HF Exceptional expenses on capital transactions | | 2 429 032.00 | | |
HH Total exceptional expenses (VIII) | 197 382.00 | 2 429 122.00 | | 197 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 382.00 | 544 921.00 | | -197 382.00 |
HK Income tax | | 76 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 698.00 | 3 800 454.00 | | 163 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 219.00 | 3 705 077.00 | | 308 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 521.00 | 95 377.00 | | -144 521.00 |
HP References: Equipment leasing | 8 310.00 | 8 310.00 | | 8 310.00 |
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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 | 641 662.00 | | | 641 662.00 |
I4 DECREASES Grand Total | | | 641 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 662.00 | | | 641 662.00 |
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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 | 609 365.00 | 95.00 | | 609 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 365.00 | 95.00 | | 609 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 36 030.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 36 030.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 36 030.00 | | |
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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 | 2 540.00 | | 2 540.00 | 2 540.00 |
8B Suppliers and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 740.00 | 20 740.00 | | 20 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 842.00 | 552 842.00 | | 552 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 581.00 | 47 041.00 | 2 540.00 | 49 581.00 |
