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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 211 139.00 | 588 861.00 | 800 000.00 |
AT Other tangible assets | 48 120.00 | 48 120.00 | | 48 120.00 |
BJ TOTAL (I) | 1 048 120.00 | 259 259.00 | 788 861.00 | 1 048 120.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 783 208.00 | | 3 783 208.00 | 3 783 208.00 |
CJ TOTAL (II) | 4 283 923.00 | | 4 283 923.00 | 4 283 923.00 |
CO Grand total (0 to V) | 5 332 043.00 | 259 259.00 | 5 072 784.00 | 5 332 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 576.00 | | | 2 410 576.00 |
DB Share, merger, contribution premiums, etc. | 133 257.00 | | | 133 257.00 |
DD Legal reserve (1) | 261 229.00 | | | 261 229.00 |
DG Other reserves | 2 295 523.00 | | | 2 295 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 250.00 | | | -48 250.00 |
DL TOTAL (I) | 5 052 335.00 | | | 5 052 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 5 487.00 | | | 5 487.00 |
DY Tax and social security liabilities | 4 866.00 | | | 4 866.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 20 448.00 | | | 20 448.00 |
EE Grand total (I to V) | 5 072 784.00 | | | 5 072 784.00 |
EG Accrued income and payables due within one year | 10 848.00 | | | 10 848.00 |
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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 | 72 368.00 | | 72 368.00 | 72 368.00 |
FJ Net sales | 72 368.00 | | 72 368.00 | 72 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 74 372.00 | |
FW Other purchases and external expenses | | | 39 399.00 | |
FX Taxes, duties, and similar payments | | | 35 869.00 | |
FZ Social Security Contributions | | | 4 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 515.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 159 127.00 | |
GG - OPERATING RESULT (I - II) | | | -84 755.00 | |
GL Other interest and similar income | | | 36 710.00 | |
GP Total financial income (V) | | | 36 710.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 082.00 | | | 111 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 333.00 | | | 159 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 250.00 | | | -48 250.00 |
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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 | 1 048 120.00 | | | 1 048 120.00 |
I4 DECREASES Grand Total | | | 1 048 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 120.00 | | | 1 048 120.00 |
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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 | 179 744.00 | 79 515.00 | | 179 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 744.00 | 79 515.00 | | 179 744.00 |
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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 | 9 600.00 | | | 9 600.00 |
8B Suppliers and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 4 517.00 | | | 4 517.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 448.00 | 10 848.00 | | 20 448.00 |
