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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 661.00 | | 23 661.00 | 23 661.00 |
AP Buildings | 212 950.00 | 8 470.00 | 204 480.00 | 212 950.00 |
BD Other fixed assets | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BJ TOTAL (I) | 436 611.00 | 108 470.00 | 328 141.00 | 436 611.00 |
BZ Other receivables | 63 601.00 | | 63 601.00 | 63 601.00 |
CD Marketable securities | 1 989 173.00 | | 1 989 173.00 | 1 989 173.00 |
CF Cash and cash equivalents | 342 193.00 | | 342 193.00 | 342 193.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 2 395 457.00 | | 2 395 457.00 | 2 395 457.00 |
CO Grand total (0 to V) | 2 832 067.00 | 108 470.00 | 2 723 597.00 | 2 832 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 482 506.00 | 482 506.00 | | 482 506.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 721 835.00 | 1 001 544.00 | | 1 721 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 086.00 | 720 292.00 | | -16 086.00 |
DL TOTAL (I) | 2 197 056.00 | 2 213 141.00 | | 2 197 056.00 |
DU Loans and Debts from Credit Institutions (3) | 209 354.00 | 218 558.00 | | 209 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960.00 | 4 920.00 | | 7 960.00 |
DX Trade payables and related accounts | 250 563.00 | 251 147.00 | | 250 563.00 |
DY Tax and social security liabilities | 51 811.00 | 737 599.00 | | 51 811.00 |
EA Other liabilities | 6 854.00 | 4 122.00 | | 6 854.00 |
EC TOTAL (IV) | 526 541.00 | 1 216 346.00 | | 526 541.00 |
EE Grand total (I to V) | 2 723 597.00 | 3 429 487.00 | | 2 723 597.00 |
EG Accrued income and payables due within one year | 326 577.00 | 1 007 070.00 | | 326 577.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 543.00 | |
FW Other purchases and external expenses | | | 54 956.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 58 516.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 804.00 | |
GG - OPERATING RESULT (I - II) | | | -106 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 314.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 73 549.00 | |
GP Total financial income (V) | | | 89 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 848.00 | |
GT Net expenses on sales of marketable securities | | | 159.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 043.00 | 5 168.00 | | 5 043.00 |
HA Exceptional income from management transactions | 3 447.00 | | | 3 447.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 447.00 | | | 13 447.00 |
HE Exceptional expenses on management operations | 129.00 | 180.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 129.00 | 180.00 | | 10 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | -180.00 | | 3 318.00 |
HK Income tax | | 717 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 854.00 | 1 682 330.00 | | 118 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 939.00 | 962 038.00 | | 134 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 086.00 | 720 292.00 | | -16 086.00 |
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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 | 346 611.00 | | 100 000.00 | 346 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 436 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 611.00 | | | 236 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 100 000.00 | 110 000.00 |
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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 | 1 379.00 | 7 091.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 7 091.00 | | 1 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000.00 | | 10 000.00 | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | 10 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 10 000.00 | 110 000.00 |
UG - Financial | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 563.00 | 250 563.00 | | 250 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VB VAT | 52 572.00 | 52 572.00 | | 52 572.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 209 276.00 | 9 312.00 | 38 384.00 | 209 276.00 |
VI Group and Associates | 7 960.00 | 7 960.00 | | 7 960.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 091.00 | 64 091.00 | | 64 091.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 541.00 | 326 577.00 | 38 384.00 | 526 541.00 |
