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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 374.00 | | 7 374.00 | 7 374.00 |
AP Buildings | 66 364.00 | 66 364.00 | | 66 364.00 |
AT Other tangible assets | 18 956.00 | 18 121.00 | 834.00 | 18 956.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 94 202.00 | 84 486.00 | 9 715.00 | 94 202.00 |
CD Marketable securities | 516 727.00 | | 516 727.00 | 516 727.00 |
CF Cash and cash equivalents | 32 193.00 | | 32 193.00 | 32 193.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 549 071.00 | | 549 071.00 | 549 071.00 |
CO Grand total (0 to V) | 643 273.00 | 84 486.00 | 558 786.00 | 643 273.00 |
CP Shares due in less than one year | 1 506.00 | | | 1 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 27 696.00 | | | 27 696.00 |
DH Retained earnings | -2 115.00 | | | -2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 992.00 | | | -43 992.00 |
DL TOTAL (I) | 530 588.00 | | | 530 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 637.00 | | | 12 637.00 |
DY Tax and social security liabilities | 15 520.00 | | | 15 520.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 28 198.00 | | | 28 198.00 |
EE Grand total (I to V) | 558 786.00 | | | 558 786.00 |
EG Accrued income and payables due within one year | 28 198.00 | | | 28 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 953.00 | | 37 953.00 | 37 953.00 |
FJ Net sales | 37 953.00 | | 37 953.00 | 37 953.00 |
FR Total operating income (I) | | | 37 953.00 | |
FW Other purchases and external expenses | | | 19 932.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 48 418.00 | |
FZ Social Security Contributions | | | 19 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 590.00 | |
GG - OPERATING RESULT (I - II) | | | -52 636.00 | |
GL Other interest and similar income | | | 4 650.00 | |
GP Total financial income (V) | | | 4 650.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 221.00 | | | 8 221.00 |
HD Total exceptional income (VII) | 8 221.00 | | | 8 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 221.00 | | | 8 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 826.00 | | | 50 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 818.00 | | | 94 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 992.00 | | | -43 992.00 |
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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 | 93 854.00 | | 347.00 | 93 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | | 94 202.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 92 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 695.00 | | | 92 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | 347.00 | 1 158.00 |
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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 | 83 851.00 | 635.00 | | 83 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 851.00 | 635.00 | | 83 851.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | | 1 657.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 198.00 | 28 198.00 | | 28 198.00 |
