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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 113 690.00 | 49 869.00 | 63 821.00 | 113 690.00 |
BB Receivables related to investments | 77 910.00 | | 77 910.00 | 77 910.00 |
BJ TOTAL (I) | 216 600.00 | 49 869.00 | 166 731.00 | 216 600.00 |
BX Customers and related accounts | 6 294.00 | | 6 294.00 | 6 294.00 |
BZ Other receivables | 1 623 152.00 | | 1 623 152.00 | 1 623 152.00 |
CF Cash and cash equivalents | 1 361 723.00 | | 1 361 723.00 | 1 361 723.00 |
CH Prepaid expenses | 27 659.00 | | 27 659.00 | 27 659.00 |
CJ TOTAL (II) | 3 018 827.00 | | 3 018 827.00 | 3 018 827.00 |
CO Grand total (0 to V) | 3 235 427.00 | 49 869.00 | 3 185 558.00 | 3 235 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 331 733.00 | 1 710 590.00 | | 2 331 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 775.00 | 871 143.00 | | 744 775.00 |
DL TOTAL (I) | 3 117 208.00 | 2 622 433.00 | | 3 117 208.00 |
DU Loans and Debts from Credit Institutions (3) | 7 242.00 | 22 521.00 | | 7 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 53.00 | | 27.00 |
DX Trade payables and related accounts | 10 717.00 | 19 398.00 | | 10 717.00 |
DY Tax and social security liabilities | 48 515.00 | 181 461.00 | | 48 515.00 |
EA Other liabilities | 1 850.00 | 46 544.00 | | 1 850.00 |
EC TOTAL (IV) | 68 351.00 | 269 976.00 | | 68 351.00 |
EE Grand total (I to V) | 3 185 558.00 | 2 892 409.00 | | 3 185 558.00 |
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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 | | | 217 667.00 | |
FJ Net sales | | | 217 667.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 217 667.00 | |
FW Other purchases and external expenses | | | 63 627.00 | |
FX Taxes, duties, and similar payments | | | 41 203.00 | |
FY Salaries and Wages | | | 13 250.00 | |
FZ Social Security Contributions | | | 37 873.00 | |
GB Operating Expenses - Provisions | | | 25 287.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 117 621.00 | |
GG - OPERATING RESULT (I - II) | | | 364 183.00 | |
GP Total financial income (V) | | | 179 708.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 597 358.00 | 703 796.00 | | 597 358.00 |
HH Total exceptional expenses (VIII) | 68 710.00 | 19 887.00 | | 68 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 648.00 | 683 909.00 | | 528 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 733.00 | 1 432 314.00 | | 994 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 958.00 | 863 594.00 | | 249 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 775.00 | 871 143.00 | | 744 775.00 |
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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 | 225 390.00 | | 75 000.00 | 225 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 263.00 | 77 910.00 | |
I4 DECREASES Grand Total | | 48 263.00 | 216 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 138 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 217.00 | | 25 000.00 | 174 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 173.00 | | 50 000.00 | 51 173.00 |
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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 | 42 069.00 | 19 958.00 | | 42 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 069.00 | 19 958.00 | | 42 069.00 |
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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 6 294.00 | 6 294.00 | | 6 294.00 |
VG Loans with a maturity of up to one year at origin | 7 242.00 | 7 242.00 | | 7 242.00 |
VP Miscellaneous | 1 623 151.00 | 1 623 151.00 | | 1 623 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 515.00 | 48 515.00 | | 48 515.00 |
VS Prepaid expenses | 27 659.00 | 27 659.00 | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 105.00 | 1 657 105.00 | | 1 657 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 351.00 | 68 351.00 | | 68 351.00 |
