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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 264 472.00 | 535 528.00 | 800 000.00 |
AT Other tangible assets | 144 450.00 | 20 177.00 | 124 272.00 | 144 450.00 |
BJ TOTAL (I) | 1 144 450.00 | 284 649.00 | 859 800.00 | 1 144 450.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 021 722.00 | | 3 021 722.00 | 3 021 722.00 |
CJ TOTAL (II) | 3 522 962.00 | | 3 522 962.00 | 3 522 962.00 |
CO Grand total (0 to V) | 4 667 412.00 | 284 649.00 | 4 382 763.00 | 4 667 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 576.00 | | | 2 410 576.00 |
DB Share, merger, contribution premiums, etc. | 133 257.00 | | | 133 257.00 |
DD Legal reserve (1) | 261 229.00 | | | 261 229.00 |
DG Other reserves | 1 547 273.00 | | | 1 547 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | | | 8 352.00 |
DL TOTAL (I) | 4 360 688.00 | | | 4 360 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 7 198.00 | | | 7 198.00 |
DY Tax and social security liabilities | 4 960.00 | | | 4 960.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 22 074.00 | | | 22 074.00 |
EE Grand total (I to V) | 4 382 763.00 | | | 4 382 763.00 |
EG Accrued income and payables due within one year | 12 474.00 | | | 12 474.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 008.00 | |
FW Other purchases and external expenses | | | 34 443.00 | |
FX Taxes, duties, and similar payments | | | 27 216.00 | |
FZ Social Security Contributions | | | 4 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 643.00 | |
GG - OPERATING RESULT (I - II) | | | -65 634.00 | |
GK Income from other securities and fixed asset receivables | | | 31 716.00 | |
GP Total financial income (V) | | | 31 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 270.00 | | | 42 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 225.00 | | | 148 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 873.00 | | | 139 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | | | 8 352.00 |
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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 | 1 048 120.00 | | 144 450.00 | 1 048 120.00 |
I4 DECREASES Grand Total | | 48 120.00 | 1 144 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 120.00 | 1 144 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 120.00 | | 144 450.00 | 1 048 120.00 |
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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 | 259 259.00 | 73 510.00 | 48 120.00 | 259 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 259.00 | 73 510.00 | 48 120.00 | 259 259.00 |
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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 | 9 600.00 | | | 9 600.00 |
8B Suppliers and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 075.00 | 12 475.00 | | 22 075.00 |
