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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 652.00 | 37 364.00 | 6 288.00 | 43 652.00 |
BJ TOTAL (I) | 63 652.00 | 37 364.00 | 26 288.00 | 63 652.00 |
BX Customers and related accounts | 10 693.00 | | 10 693.00 | 10 693.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 006.00 | | 82 006.00 | 82 006.00 |
CJ TOTAL (II) | 99 475.00 | | 99 475.00 | 99 475.00 |
CO Grand total (0 to V) | 163 127.00 | 37 364.00 | 125 763.00 | 163 127.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 161 600.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 196.00 | 859 360.00 | | 5 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 857.00 | 68 436.00 | | -24 857.00 |
DK Regulated provisions | 17 254.00 | 13 113.00 | | 17 254.00 |
DL TOTAL (I) | 97 593.00 | 1 122 509.00 | | 97 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 16 828.00 | | 16 828.00 |
DX Trade payables and related accounts | 1 912.00 | 1 468.00 | | 1 912.00 |
DY Tax and social security liabilities | 4 928.00 | 12 921.00 | | 4 928.00 |
EA Other liabilities | 4 501.00 | 5 161.00 | | 4 501.00 |
EC TOTAL (IV) | 28 169.00 | 36 378.00 | | 28 169.00 |
EE Grand total (I to V) | 125 763.00 | 1 158 887.00 | | 125 763.00 |
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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 | | | 138 816.00 | |
FJ Net sales | | | 138 816.00 | |
FR Total operating income (I) | | | 138 817.00 | |
FW Other purchases and external expenses | | | 18 682.00 | |
FX Taxes, duties, and similar payments | | | 41 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 64 754.00 | |
GG - OPERATING RESULT (I - II) | | | 74 062.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86 866.00 | 8 692.00 | | 86 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 866.00 | -8 692.00 | | -86 866.00 |
HK Income tax | 15 314.00 | 22 788.00 | | 15 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 078.00 | 158 348.00 | | 142 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 934.00 | 89 911.00 | | 166 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 857.00 | 68 436.00 | | -24 857.00 |
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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 | 63 652.00 | | | 63 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 63 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 652.00 | | | 43 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 32 999.00 | 4 365.00 | | 32 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 999.00 | 4 365.00 | | 32 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 113.00 | 4 141.00 | | 13 113.00 |
7C Grand total | 13 113.00 | 4 141.00 | | 13 113.00 |
UJ - Exceptional | | 4 141.00 | | |
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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 | 16 766.00 | | | 16 766.00 |
8B Suppliers and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UX Other trade receivables | 10 693.00 | 10 693.00 | | 10 693.00 |
VP Miscellaneous | 6 776.00 | 6 776.00 | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 469.00 | 17 469.00 | | 17 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 169.00 | 11 403.00 | | 28 169.00 |
