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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 909.00 | 5 838.00 | 71.00 | 5 909.00 |
BJ TOTAL (I) | 5 909.00 | 5 838.00 | 71.00 | 5 909.00 |
BZ Other receivables | 82 370.00 | | 82 370.00 | 82 370.00 |
CF Cash and cash equivalents | 3 866 728.00 | | 3 866 728.00 | 3 866 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 949 098.00 | | 3 949 098.00 | 3 949 098.00 |
CO Grand total (0 to V) | 3 955 007.00 | 5 838.00 | 3 949 169.00 | 3 955 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 072.00 | 1 654 072.00 | | 1 654 072.00 |
DD Legal reserve (1) | 165 407.00 | 165 407.00 | | 165 407.00 |
DG Other reserves | | 216 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 992.00 | 16 385.00 | | 2 025 992.00 |
DL TOTAL (I) | 3 845 471.00 | 2 052 796.00 | | 3 845 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 206.00 | 2 000.00 | | 94 206.00 |
DY Tax and social security liabilities | 9 278.00 | | | 9 278.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 103 698.00 | 60 618.00 | | 103 698.00 |
EE Grand total (I to V) | 3 949 169.00 | 2 113 414.00 | | 3 949 169.00 |
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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 | 8 238.00 | | 8 238.00 | 8 238.00 |
FJ Net sales | 8 236.00 | | 8 238.00 | 8 236.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 238.00 | |
FW Other purchases and external expenses | | | 27 900.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 14.00 | |
FZ Social Security Contributions | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 267.00 | |
GF Total Operating Expenses (II) | | | 55 185.00 | |
GG - OPERATING RESULT (I - II) | | | -46 947.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 304 000.00 | 190 000.00 | | 3 304 000.00 |
HD Total exceptional income (VII) | 3 304 000.00 | 190 000.00 | | 3 304 000.00 |
HF Exceptional expenses on capital transactions | 1 230 691.00 | 81 754.00 | | 1 230 691.00 |
HH Total exceptional expenses (VIII) | 1 230 691.00 | 81 754.00 | | 1 230 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073 309.00 | 108 246.00 | | 2 073 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 238.00 | 255 531.00 | | 3 312 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 246.00 | 239 146.00 | | 1 286 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 992.00 | 16 385.00 | | 2 025 992.00 |
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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 | 1 025 273.00 | 17 267.00 | 1 036 702.00 | 1 025 273.00 |
PE DEPRECIATION Total including other intangible assets | 34 310.00 | | 34 310.00 | 34 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 963.00 | 17 267.00 | 1 002 392.00 | 990 963.00 |
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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 | 94 206.00 | 94 206.00 | | 94 206.00 |
8D Social Security and Other Social Organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 82 370.00 | 82 370.00 | | 82 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 370.00 | 82 370.00 | | 82 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 698.00 | 103 698.00 | | 103 698.00 |
