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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 133 000.00 | 46 698.00 | 86 302.00 | 133 000.00 |
AT Other tangible assets | 27 321.00 | 6 849.00 | 20 472.00 | 27 321.00 |
BB Receivables related to investments | 735 000.00 | 42 000.00 | 693 000.00 | 735 000.00 |
BJ TOTAL (I) | 902 321.00 | 95 547.00 | 806 774.00 | 902 321.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 482.00 | | 15 482.00 | 15 482.00 |
CD Marketable securities | 424 634.00 | 62 278.00 | 362 356.00 | 424 634.00 |
CF Cash and cash equivalents | 265 806.00 | | 265 806.00 | 265 806.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 706 039.00 | 62 278.00 | 643 761.00 | 706 039.00 |
CO Grand total (0 to V) | 1 608 360.00 | 157 825.00 | 1 450 535.00 | 1 608 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 456.00 | 209 456.00 | | 209 456.00 |
DD Legal reserve (1) | 20 946.00 | 20 946.00 | | 20 946.00 |
DG Other reserves | 1 272 313.00 | 1 279 270.00 | | 1 272 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 701.00 | 63 043.00 | | -80 701.00 |
DL TOTAL (I) | 1 422 014.00 | 1 572 715.00 | | 1 422 014.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 69.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 6 326.00 | 6 119.00 | | 6 326.00 |
DY Tax and social security liabilities | 21 226.00 | 28 889.00 | | 21 226.00 |
EC TOTAL (IV) | 28 521.00 | 35 573.00 | | 28 521.00 |
EE Grand total (I to V) | 1 450 535.00 | 1 608 288.00 | | 1 450 535.00 |
EI Including equity loans | 496.00 | | | 496.00 |
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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 | | | 47 510.00 | |
FJ Net sales | | | 47 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 512.00 | |
FW Other purchases and external expenses | | | 31 196.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 704.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GP Total financial income (V) | | | 22 828.00 | |
GU Total financial expenses (VI) | | | 104 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 897.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 897.00 | | -60.00 |
HK Income tax | | 8 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 340.00 | 106 116.00 | | 70 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 042.00 | 43 073.00 | | 151 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 701.00 | 63 043.00 | | -80 701.00 |
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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 | 40 067.00 | 13 480.00 | | 40 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 067.00 | 13 480.00 | | 40 067.00 |
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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
UL Receivables related to investments | 675 000.00 | 50 000.00 | 625 000.00 | 675 000.00 |
UX Other trade receivables | 15 483.00 | 15 483.00 | | 15 483.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 598.00 | 65 598.00 | 625 000.00 | 690 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 521.00 | 28 521.00 | | 28 521.00 |
