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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 757 193.00 | 702 030.00 | 55 164.00 | 757 193.00 |
AT Other tangible assets | 753 933.00 | 753 933.00 | | 753 933.00 |
BJ TOTAL (I) | 1 511 127.00 | 1 455 963.00 | 55 164.00 | 1 511 127.00 |
BX Customers and related accounts | 454 188.00 | 14 491.00 | 439 697.00 | 454 188.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CD Marketable securities | 300 000.00 | 94 741.00 | 205 259.00 | 300 000.00 |
CF Cash and cash equivalents | 1 299 592.00 | | 1 299 592.00 | 1 299 592.00 |
CJ TOTAL (II) | 2 055 208.00 | 109 232.00 | 1 945 976.00 | 2 055 208.00 |
CO Grand total (0 to V) | 3 566 335.00 | 1 565 195.00 | 2 001 140.00 | 3 566 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 168.00 | 1 851 168.00 | | 1 851 168.00 |
DB Share, merger, contribution premiums, etc. | 137 403.00 | 137 403.00 | | 137 403.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -114 895.00 | | | -114 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 226.00 | -114 895.00 | | -126 226.00 |
DL TOTAL (I) | 1 867 450.00 | 1 993 676.00 | | 1 867 450.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 25 000.00 | | 37 500.00 |
DX Trade payables and related accounts | 6 185.00 | 16 763.00 | | 6 185.00 |
DY Tax and social security liabilities | | 3 161.00 | | |
EA Other liabilities | 5.00 | 18 194.00 | | 5.00 |
EC TOTAL (IV) | 43 690.00 | 63 797.00 | | 43 690.00 |
EE Grand total (I to V) | 2 001 140.00 | 2 147 473.00 | | 2 001 140.00 |
EG Accrued income and payables due within one year | 6 190.00 | 38 797.00 | | 6 190.00 |
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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 | 22 636.00 | | 22 636.00 | 22 636.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 180 174.00 | | 180 174.00 | 180 174.00 |
FJ Net sales | 202 811.00 | | 202 811.00 | 202 811.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 894.00 | |
FS Purchases of goods (including customs duties) | | | 6 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 344.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 205.00 | |
GG - OPERATING RESULT (I - II) | | | 72 689.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 94 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 94 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 082.00 | 73 890.00 | | 5 082.00 |
HA Exceptional income from management transactions | | 14 304.00 | | |
HD Total exceptional income (VII) | | 14 304.00 | | |
HE Exceptional expenses on management operations | 104 474.00 | 20 629.00 | | 104 474.00 |
HH Total exceptional expenses (VIII) | 104 474.00 | 20 629.00 | | 104 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 474.00 | -6 326.00 | | -104 474.00 |
HK Income tax | -300.00 | -120.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 894.00 | 99 490.00 | | 207 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 120.00 | 214 385.00 | | 334 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 226.00 | -114 895.00 | | -126 226.00 |
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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 | 1 511 127.00 | | | 1 511 127.00 |
I4 DECREASES Grand Total | | | 1 511 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 127.00 | | | 1 511 127.00 |
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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 | 1 418 102.00 | 37 861.00 | | 1 418 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 102.00 | 37 861.00 | | 1 418 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | | 14 491.00 | | |
6X Other provisions for depreciation | | 94 741.00 | | |
7B Total provisions for depreciation | | 109 232.00 | | |
7C Grand total | 90 000.00 | 109 232.00 | | 90 000.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 432 452.00 | 432 452.00 | | 432 452.00 |
VA Doubtful or disputed receivables | 21 737.00 | 21 737.00 | | 21 737.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 616.00 | 455 616.00 | | 455 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 690.00 | 6 190.00 | | 43 690.00 |
