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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 342.00 | 19 754.00 | 490 588.00 | 510 342.00 |
AT Other tangible assets | 4 795.00 | 2 233.00 | 2 562.00 | 4 795.00 |
AX Advances and down payments | 32 360.00 | | 32 360.00 | 32 360.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 564 131.00 | 21 987.00 | 542 143.00 | 564 131.00 |
BX Customers and related accounts | 59 064.00 | | 59 064.00 | 59 064.00 |
BZ Other receivables | 36 479.00 | | 36 479.00 | 36 479.00 |
CD Marketable securities | 93 139.00 | | 93 139.00 | 93 139.00 |
CF Cash and cash equivalents | 420 508.00 | | 420 508.00 | 420 508.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 612 073.00 | | 612 073.00 | 612 073.00 |
CO Grand total (0 to V) | 1 176 204.00 | 21 987.00 | 1 154 217.00 | 1 176 204.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 6 125.00 | | 30 000.00 |
DG Other reserves | 298 626.00 | 227 815.00 | | 298 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 102.00 | 124 686.00 | | -10 102.00 |
DL TOTAL (I) | 618 523.00 | 658 626.00 | | 618 523.00 |
DU Loans and Debts from Credit Institutions (3) | 454 320.00 | 250 796.00 | | 454 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 308.00 | 27 663.00 | | 35 308.00 |
DX Trade payables and related accounts | 23 011.00 | 5 334.00 | | 23 011.00 |
DY Tax and social security liabilities | 23 054.00 | 11 689.00 | | 23 054.00 |
EC TOTAL (IV) | 535 694.00 | 295 482.00 | | 535 694.00 |
EE Grand total (I to V) | 1 154 217.00 | 954 108.00 | | 1 154 217.00 |
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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 | | | 118 003.00 | |
FJ Net sales | | | 118 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 003.00 | |
FW Other purchases and external expenses | | | 20 594.00 | |
FX Taxes, duties, and similar payments | | | 13 954.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 8 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 658.00 | |
GF Total Operating Expenses (II) | | | 117 847.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GP Total financial income (V) | | | 639.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 565 121.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 449 045.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 116 076.00 | | -237.00 |
HK Income tax | | 4 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 642.00 | 679 340.00 | | 118 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 744.00 | 554 654.00 | | 128 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 102.00 | 124 686.00 | | -10 102.00 |
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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 | 305 623.00 | | | 305 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 633.00 | |
I4 DECREASES Grand Total | | | 564 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 348.00 | | | 289 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 275.00 | | | 16 275.00 |
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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 | 8 329.00 | 13 658.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 329.00 | 13 658.00 | | 8 329.00 |
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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 | 23 011.00 | 23 011.00 | | 23 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 308.00 | 35 308.00 | | 35 308.00 |
UT Other financial assets | 2 633.00 | | | 2 633.00 |
UX Other trade receivables | 59 064.00 | | | 59 064.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 454 193.00 | 89 219.00 | 147 620.00 | 454 193.00 |
VJ Loans taken out during the year | 247 047.00 | | | 247 047.00 |
VK Loans repaid during the year | 43 439.00 | | | 43 439.00 |
VP Miscellaneous | 36 478.00 | | | 36 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 054.00 | 23 054.00 | | 23 054.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 059.00 | 98 426.00 | 2 633.00 | 101 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 694.00 | 170 720.00 | 147 620.00 | 535 694.00 |
