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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 106.00 | | 39 106.00 | 39 106.00 |
AP Buildings | 118 710.00 | 758.00 | 117 952.00 | 118 710.00 |
AT Other tangible assets | 77 690.00 | 5 773.00 | 71 917.00 | 77 690.00 |
BJ TOTAL (I) | 235 506.00 | 6 531.00 | 228 975.00 | 235 506.00 |
BN Goods in progress | 794 613.00 | | 794 613.00 | 794 613.00 |
BZ Other receivables | 51 965.00 | | 51 965.00 | 51 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 924 433.00 | | 924 433.00 | 924 433.00 |
CJ TOTAL (II) | 1 771 011.00 | | 1 771 011.00 | 1 771 011.00 |
CO Grand total (0 to V) | 2 006 518.00 | 6 531.00 | 1 999 987.00 | 2 006 518.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226.00 | 2 226.00 | | 2 226.00 |
DB Share, merger, contribution premiums, etc. | 1 128 738.00 | 1 128 738.00 | | 1 128 738.00 |
DG Other reserves | 653 639.00 | 653 639.00 | | 653 639.00 |
DH Retained earnings | -65 513.00 | | | -65 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 760.00 | -65 513.00 | | 19 760.00 |
DL TOTAL (I) | 1 738 850.00 | 1 719 090.00 | | 1 738 850.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 20.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 215.00 | 1 160 314.00 | | 248 215.00 |
DX Trade payables and related accounts | 7 376.00 | 767.00 | | 7 376.00 |
DY Tax and social security liabilities | 5 490.00 | 5 121.00 | | 5 490.00 |
EC TOTAL (IV) | 261 136.00 | 1 166 222.00 | | 261 136.00 |
EE Grand total (I to V) | 1 999 987.00 | 2 885 312.00 | | 1 999 987.00 |
EG Accrued income and payables due within one year | 260 536.00 | 1 166 222.00 | | 260 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 20.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 26 978.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 15 703.00 | |
FZ Social Security Contributions | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 489.00 | |
GG - OPERATING RESULT (I - II) | | | -53 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 659.00 | |
GO Net income from sales of marketable securities | | | 23 553.00 | |
GP Total financial income (V) | | | 47 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | | | 1 447.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 241.00 | | | 28 241.00 |
HE Exceptional expenses on management operations | 35.00 | 3 787.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 787.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 206.00 | -3 787.00 | | 28 206.00 |
HK Income tax | | -19 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 902.00 | 1.00 | | 76 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 142.00 | 65 514.00 | | 57 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 760.00 | -65 513.00 | | 19 760.00 |
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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 | 1 215 965.00 | | 209 590.00 | 1 215 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130 049.00 | | |
I4 DECREASES Grand Total | | 1 190 049.00 | 235 506.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 235 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 916.00 | | 209 590.00 | 85 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 049.00 | | | 1 130 049.00 |
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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 | 60 000.00 | 6 531.00 | 60 000.00 | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 6 531.00 | 60 000.00 | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 659.00 | | 23 659.00 | 23 659.00 |
7B Total provisions for depreciation | 23 659.00 | | 23 659.00 | 23 659.00 |
7C Grand total | 23 659.00 | | 23 659.00 | 23 659.00 |
UG - Financial | | | 23 659.00 | |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 30 864.00 | 30 864.00 | | 30 864.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 247 615.00 | 247 615.00 | | 247 615.00 |
VM Income taxes | 21 101.00 | 21 101.00 | | 21 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 965.00 | 51 965.00 | | 51 965.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 136.00 | 260 536.00 | | 261 136.00 |
