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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 175.00 | 23 175.00 | | 23 175.00 |
AT Other tangible assets | 134 046.00 | 104 359.00 | 29 687.00 | 134 046.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 216 566.00 | 127 534.00 | 89 032.00 | 216 566.00 |
BX Customers and related accounts | 13 907.00 | | 13 907.00 | 13 907.00 |
BZ Other receivables | 1 349 722.00 | | 1 349 722.00 | 1 349 722.00 |
CD Marketable securities | 119 550.00 | | 119 550.00 | 119 550.00 |
CF Cash and cash equivalents | 84 535.00 | | 84 535.00 | 84 535.00 |
CJ TOTAL (II) | 1 567 714.00 | | 1 567 714.00 | 1 567 714.00 |
CO Grand total (0 to V) | 1 784 280.00 | 127 534.00 | 1 656 745.00 | 1 784 280.00 |
CU Other investments | 29 345.00 | | 29 345.00 | 29 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 438 601.00 | 438 601.00 | | 438 601.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DF Regulated reserves (1) | 7 065.00 | 7 065.00 | | 7 065.00 |
DG Other reserves | 802 530.00 | 965 577.00 | | 802 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 937.00 | -163 047.00 | | 40 937.00 |
DL TOTAL (I) | 1 619 133.00 | 1 578 196.00 | | 1 619 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 4 039.00 | 10 656.00 | | 4 039.00 |
DY Tax and social security liabilities | 26 373.00 | 22 547.00 | | 26 373.00 |
EC TOTAL (IV) | 37 612.00 | 40 403.00 | | 37 612.00 |
EE Grand total (I to V) | 1 656 745.00 | 1 618 599.00 | | 1 656 745.00 |
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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 | 157 661.00 | | 157 661.00 | 157 661.00 |
FJ Net sales | 157 661.00 | | 157 661.00 | 157 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 661.00 | |
FW Other purchases and external expenses | | | 46 895.00 | |
FX Taxes, duties, and similar payments | | | 19 123.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 028.00 | |
GG - OPERATING RESULT (I - II) | | | 27 632.00 | |
GP Total financial income (V) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 568 270.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 757 531.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -189 261.00 | | -261.00 |
HK Income tax | | -3 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 227.00 | 735 713.00 | | 171 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 289.00 | 898 759.00 | | 130 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 937.00 | -163 047.00 | | 40 937.00 |
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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 | 198 497.00 | | 18 069.00 | 198 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 345.00 | |
I4 DECREASES Grand Total | | | 216 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 152.00 | | 18 069.00 | 169 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 345.00 | | | 29 345.00 |
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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 | 114 974.00 | 12 561.00 | | 114 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 974.00 | 12 561.00 | | 114 974.00 |
