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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 239.00 | | 69 239.00 | 69 239.00 |
AP Buildings | 780 761.00 | 141 716.00 | 639 044.00 | 780 761.00 |
AT Other tangible assets | 58 393.00 | 52 489.00 | 5 903.00 | 58 393.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 908 781.00 | 194 205.00 | 714 576.00 | 908 781.00 |
BX Customers and related accounts | 29 541.00 | 24 617.00 | 4 923.00 | 29 541.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 2 009 865.00 | | 2 009 865.00 | 2 009 865.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 2 042 299.00 | 24 617.00 | 2 017 681.00 | 2 042 299.00 |
CO Grand total (0 to V) | 2 951 081.00 | 218 823.00 | 2 732 257.00 | 2 951 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 434 722.00 | 2 132 311.00 | | 434 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 674.00 | 102 461.00 | | 1 141 674.00 |
DL TOTAL (I) | 2 192 397.00 | 2 850 773.00 | | 2 192 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 290.00 | 72 650.00 | | 16 290.00 |
DX Trade payables and related accounts | 11 147.00 | 12 477.00 | | 11 147.00 |
DY Tax and social security liabilities | 512 422.00 | 24 061.00 | | 512 422.00 |
EC TOTAL (IV) | 539 860.00 | 109 188.00 | | 539 860.00 |
EE Grand total (I to V) | 2 732 257.00 | 2 959 962.00 | | 2 732 257.00 |
EI Including equity loans | 16 290.00 | | | 16 290.00 |
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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 | 149 765.00 | | 149 765.00 | 149 765.00 |
FJ Net sales | 149 765.00 | | 149 765.00 | 149 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 150 299.00 | |
FW Other purchases and external expenses | | | 32 219.00 | |
FX Taxes, duties, and similar payments | | | 26 250.00 | |
FY Salaries and Wages | | | 68 150.00 | |
FZ Social Security Contributions | | | 38 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 617.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 240 890.00 | |
GG - OPERATING RESULT (I - II) | | | -90 590.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 366 866.00 | | | 2 366 866.00 |
HD Total exceptional income (VII) | 2 366 866.00 | | | 2 366 866.00 |
HE Exceptional expenses on management operations | 98.00 | 2 111.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 646 212.00 | | | 646 212.00 |
HH Total exceptional expenses (VIII) | 646 310.00 | 2 111.00 | | 646 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720 556.00 | -2 111.00 | | 1 720 556.00 |
HK Income tax | 488 291.00 | 1 574.00 | | 488 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 165.00 | 383 887.00 | | 2 517 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 491.00 | 281 426.00 | | 1 375 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 674.00 | 102 461.00 | | 1 141 674.00 |
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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 | 1 340 349.00 | 51 455.00 | 1 197 598.00 | 1 340 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 349.00 | 51 455.00 | 1 197 598.00 | 1 340 349.00 |
