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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 801.00 | | 54 801.00 | 54 801.00 |
AP Buildings | 494 139.00 | 143 992.00 | 350 147.00 | 494 139.00 |
AT Other tangible assets | 55 694.00 | 21 451.00 | 34 242.00 | 55 694.00 |
BB Receivables related to investments | 28 849.00 | | 28 849.00 | 28 849.00 |
BJ TOTAL (I) | 635 088.00 | 165 443.00 | 469 645.00 | 635 088.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 302.00 | 5 019.00 | 283.00 | 5 302.00 |
CF Cash and cash equivalents | 1 137 271.00 | | 1 137 271.00 | 1 137 271.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 142 737.00 | 5 019.00 | 1 137 718.00 | 1 142 737.00 |
CO Grand total (0 to V) | 1 777 826.00 | 170 463.00 | 1 607 363.00 | 1 777 826.00 |
CU Other investments | 1 603.00 | | 1 603.00 | 1 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 750.00 | 1 575 750.00 | | 1 575 750.00 |
DD Legal reserve (1) | 62 203.00 | 48 164.00 | | 62 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 709.00 | 14 038.00 | | -56 709.00 |
DL TOTAL (I) | 1 581 243.00 | 1 637 953.00 | | 1 581 243.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 399.00 | | 1 389.00 |
DX Trade payables and related accounts | 23 761.00 | 3 600.00 | | 23 761.00 |
DY Tax and social security liabilities | 887.00 | 683.00 | | 887.00 |
EC TOTAL (IV) | 26 119.00 | 5 682.00 | | 26 119.00 |
EE Grand total (I to V) | 1 607 363.00 | 1 643 635.00 | | 1 607 363.00 |
EI Including equity loans | 1 389.00 | | | 1 389.00 |
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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 | 37 824.00 | | 37 824.00 | 37 824.00 |
FJ Net sales | 37 824.00 | | 37 824.00 | 37 824.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 38 201.00 | |
FW Other purchases and external expenses | | | 59 652.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 277.00 | |
GG - OPERATING RESULT (I - II) | | | -57 076.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 985 362.00 | |
GP Total financial income (V) | | | 985 729.00 | |
GT Net expenses on sales of marketable securities | | | 985 362.00 | |
GU Total financial expenses (VI) | | | 985 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 930.00 | 56 495.00 | | 1 023 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 639.00 | 42 457.00 | | 1 080 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 709.00 | 14 038.00 | | -56 709.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 317.00 | |
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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 | 824.00 | | 824.00 | 824.00 |
8B Suppliers and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
UL Receivables related to investments | 28 850.00 | 28 850.00 | | 28 850.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 315.00 | 34 315.00 | | 34 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 120.00 | 25 296.00 | 824.00 | 26 120.00 |
