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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 243.00 | | 101 243.00 | 101 243.00 |
AT Other tangible assets | 246 757.00 | 61 311.00 | 185 446.00 | 246 757.00 |
BJ TOTAL (I) | 741 440.00 | 61 311.00 | 680 129.00 | 741 440.00 |
CF Cash and cash equivalents | 867 640.00 | | 867 640.00 | 867 640.00 |
CJ TOTAL (II) | 867 640.00 | | 867 640.00 | 867 640.00 |
CO Grand total (0 to V) | 1 609 079.00 | 61 311.00 | 1 547 768.00 | 1 609 079.00 |
CU Other investments | 393 440.00 | | 393 440.00 | 393 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 294.00 | 131 294.00 | | 131 294.00 |
DD Legal reserve (1) | 13 129.00 | 13 129.00 | | 13 129.00 |
DG Other reserves | 1 349 811.00 | 1 374 124.00 | | 1 349 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 491.00 | -24 313.00 | | -45 491.00 |
DK Regulated provisions | 25 994.00 | 25 994.00 | | 25 994.00 |
DL TOTAL (I) | 1 474 737.00 | 1 520 229.00 | | 1 474 737.00 |
DX Trade payables and related accounts | | 65.00 | | |
DY Tax and social security liabilities | 23 031.00 | | | 23 031.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 73 031.00 | 50 065.00 | | 73 031.00 |
EE Grand total (I to V) | 1 547 768.00 | 1 570 294.00 | | 1 547 768.00 |
EG Accrued income and payables due within one year | 73 031.00 | 50 065.00 | | 73 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 630.00 | | 3 630.00 | 3 630.00 |
FJ Net sales | 3 630.00 | | 3 630.00 | 3 630.00 |
FR Total operating income (I) | | | 3 630.00 | |
FW Other purchases and external expenses | | | 6 565.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 753.00 | |
GF Total Operating Expenses (II) | | | 26 089.00 | |
GG - OPERATING RESULT (I - II) | | | -22 459.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | | 2 845.00 | | |
HH Total exceptional expenses (VIII) | | 3 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 845.00 | | |
HK Income tax | 23 031.00 | | | 23 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630.00 | 250.00 | | 3 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 121.00 | 24 563.00 | | 49 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 491.00 | -24 313.00 | | -45 491.00 |
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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 | 741 440.00 | | | 741 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 440.00 | |
I4 DECREASES Grand Total | | | 741 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 000.00 | | | 348 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 440.00 | | | 393 440.00 |
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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 | 68 552.00 | 18 753.00 | | 68 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 552.00 | 18 753.00 | | 68 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 23 031.00 | 23 031.00 | | 23 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 031.00 | 73 031.00 | | 73 031.00 |
