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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 1 586.00 | 15 413.00 | 17 000.00 |
AT Other tangible assets | 13 952.00 | 10 294.00 | 3 657.00 | 13 952.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 386 450.00 | 75 600.00 | 310 850.00 | 386 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 516 894.00 | 87 481.00 | 429 412.00 | 516 894.00 |
BZ Other receivables | 64 111.00 | | 64 111.00 | 64 111.00 |
CD Marketable securities | 709 600.00 | | 709 600.00 | 709 600.00 |
CF Cash and cash equivalents | 160 916.00 | | 160 916.00 | 160 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 934 628.00 | | 934 628.00 | 934 628.00 |
CO Grand total (0 to V) | 1 451 522.00 | 87 481.00 | 1 364 041.00 | 1 451 522.00 |
CU Other investments | 24 476.00 | | 24 476.00 | 24 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 080.00 | 15 080.00 | | 15 080.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 626 832.00 | 405 926.00 | | 626 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 844.00 | 520 906.00 | | 75 844.00 |
DJ Investment subsidies | | 435.00 | | |
DL TOTAL (I) | 1 047 756.00 | 1 272 347.00 | | 1 047 756.00 |
DT Other Bond Issues | 11 261.00 | 28 340.00 | | 11 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 833.00 | 1 033.00 | | 243 833.00 |
DX Trade payables and related accounts | 3 600.00 | 4 556.00 | | 3 600.00 |
DY Tax and social security liabilities | 57 590.00 | 15 381.00 | | 57 590.00 |
EC TOTAL (IV) | 316 284.00 | 49 311.00 | | 316 284.00 |
EE Grand total (I to V) | 1 364 041.00 | 1 321 659.00 | | 1 364 041.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 370.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 806.00 | |
GG - OPERATING RESULT (I - II) | | | -29 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 390.00 | |
GK Income from other securities and fixed asset receivables | | | 2 806.00 | |
GP Total financial income (V) | | | 8 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 684.00 | 539 305.00 | | 191 684.00 |
HD Total exceptional income (VII) | 191 684.00 | 539 305.00 | | 191 684.00 |
HF Exceptional expenses on capital transactions | 16 275.00 | 24 900.00 | | 16 275.00 |
HH Total exceptional expenses (VIII) | 16 275.00 | 24 900.00 | | 16 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 408.00 | 514 405.00 | | 175 408.00 |
HK Income tax | 77 288.00 | 19 698.00 | | 77 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 881.00 | 709 763.00 | | 199 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 037.00 | 188 857.00 | | 124 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 844.00 | 520 906.00 | | 75 844.00 |
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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 | 40 220.00 | 7 041.00 | 35 379.00 | 40 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 220.00 | 7 041.00 | 35 379.00 | 40 220.00 |
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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 | 243 833.00 | 243 833.00 | | 243 833.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 57 590.00 | 57 590.00 | | 57 590.00 |
UT Other financial assets | 386 450.00 | | 386 450.00 | 386 450.00 |
VG Loans with a maturity of up to one year at origin | 11 261.00 | 8 417.00 | 2 845.00 | 11 261.00 |
VS Prepaid expenses | 64 112.00 | 64 112.00 | | 64 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 562.00 | 64 112.00 | 386 450.00 | 450 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 284.00 | 313 440.00 | 2 845.00 | 316 284.00 |
