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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 | 36 581.00 | 303 419.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 8 859.00 | | 8 859.00 |
AT Other tangible assets | 64 456.00 | 22 341.00 | 42 116.00 | 64 456.00 |
BH Other financial assets | 20 064.00 | | 20 064.00 | 20 064.00 |
BJ TOTAL (I) | 433 379.00 | 67 781.00 | 365 598.00 | 433 379.00 |
BX Customers and related accounts | 14 629.00 | | 14 629.00 | 14 629.00 |
BZ Other receivables | 253 923.00 | | 253 923.00 | 253 923.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 34 058.00 | | 34 058.00 | 34 058.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 927 681.00 | | 927 681.00 | 927 681.00 |
CO Grand total (0 to V) | 1 361 060.00 | 67 781.00 | 1 293 279.00 | 1 361 060.00 |
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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 | 1 119 137.00 | 1 137 584.00 | | 1 119 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | -18 447.00 | | -127.00 |
DL TOTAL (I) | 1 231 784.00 | 1 231 911.00 | | 1 231 784.00 |
DU Loans and Debts from Credit Institutions (3) | 24 772.00 | 9 678.00 | | 24 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 1 579.00 | | 1 684.00 |
DX Trade payables and related accounts | 15 669.00 | 14 710.00 | | 15 669.00 |
DY Tax and social security liabilities | 9 269.00 | 8 003.00 | | 9 269.00 |
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) | 61 495.00 | 44 072.00 | | 61 495.00 |
EE Grand total (I to V) | 1 293 279.00 | 1 275 983.00 | | 1 293 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 288.00 | |
FJ Net sales | | | 44 288.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 44 349.00 | |
FW Other purchases and external expenses | | | 38 556.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 15 311.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 436.00 | |
GG - OPERATING RESULT (I - II) | | | -32 087.00 | |
GP Total financial income (V) | | | 32 596.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 945.00 | 67 392.00 | | 76 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 072.00 | 85 839.00 | | 77 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | -18 447.00 | | -127.00 |
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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 | 57 023.00 | 10 758.00 | | 57 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 023.00 | 10 758.00 | | 57 023.00 |
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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 | 15 669.00 | 15 669.00 | | 15 669.00 |
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) | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 24 772.00 | 24 772.00 | | 24 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 623.00 | 268 623.00 | | 268 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 495.00 | 61 496.00 | | 61 495.00 |
