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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AN Land | 32 004.00 | 32 004.00 | 1.00 | 32 004.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 29 344.00 | 29 344.00 | 1.00 | 29 344.00 |
BJ TOTAL (I) | 62 978.00 | 62 978.00 | | 62 978.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 8 136.00 | | 8 136.00 | 8 136.00 |
BZ Other receivables | 71 450.00 | 10 000.00 | 61 450.00 | 71 450.00 |
CF Cash and cash equivalents | 255 510.00 | | 255 510.00 | 255 510.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 335 096.00 | 10 000.00 | 325 096.00 | 335 096.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 398 074.00 | 72 978.00 | 325 096.00 | 398 074.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 30 000.00 | | 10 000.00 |
DG Other reserves | | 602 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 689.00 | 63 888.00 | | 118 689.00 |
DL TOTAL (I) | 228 690.00 | 796 592.00 | | 228 690.00 |
DP Provisions for Risks | 72 800.00 | 43 000.00 | | 72 800.00 |
DR TOTAL (IV) | 72 800.00 | 43 000.00 | | 72 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 771.00 | | |
DX Trade payables and related accounts | 8 552.00 | 6 068.00 | | 8 552.00 |
DY Tax and social security liabilities | 1 354.00 | 560.00 | | 1 354.00 |
EA Other liabilities | 13 700.00 | 8 020.00 | | 13 700.00 |
EC TOTAL (IV) | 23 606.00 | 125 419.00 | | 23 606.00 |
EE Grand total (I to V) | 325 096.00 | 965 012.00 | | 325 096.00 |
EG Accrued income and payables due within one year | 23 606.00 | 125 419.00 | | 23 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 771.00 | | |
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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 | 6 780.00 | | 6 780.00 | 6 780.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 780.00 | | 6 780.00 | 6 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 781.00 | |
FW Other purchases and external expenses | | | 48 484.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 456.00 | |
GG - OPERATING RESULT (I - II) | | | -83 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 073.00 | |
GP Total financial income (V) | | | 289 073.00 | |
GR Interest and similar expenses | | | 30 288.00 | |
GU Total financial expenses (VI) | | | 30 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 31 114.00 | | 891.00 |
HC Reversals of provisions and transfers of expenses | | 810.00 | | |
HD Total exceptional income (VII) | 891.00 | 31 924.00 | | 891.00 |
HE Exceptional expenses on management operations | 3 043.00 | | | 3 043.00 |
HF Exceptional expenses on capital transactions | 21 998.00 | | | 21 998.00 |
HG Exceptional depreciation and provisions | 32 004.00 | | | 32 004.00 |
HH Total exceptional expenses (VIII) | 57 045.00 | | | 57 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 153.00 | 31 924.00 | | -56 153.00 |
HK Income tax | 267.00 | 56 058.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 745.00 | 213 838.00 | | 339 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 056.00 | 149 949.00 | | 221 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 689.00 | 63 888.00 | | 118 689.00 |
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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 | 84 976.00 | | | 84 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | | |
I4 DECREASES Grand Total | | 21 998.00 | 62 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 62 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 978.00 | | | 82 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 29 594.00 | 1 380.00 | | 29 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 593.00 | 1 380.00 | | 29 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 72 800.00 | 43 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 72 800.00 | 43 000.00 | 43 000.00 |
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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 | 8 552.00 | 8 552.00 | | 8 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
UX Other trade receivables | 8 136.00 | 8 136.00 | | 8 136.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 70 353.00 | 70 353.00 | | 70 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 586.00 | 79 586.00 | | 79 586.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 606.00 | 23 606.00 | | 23 606.00 |
Z1 Receivables representing loaned securities | 16.00 | | 6.00 | 16.00 |
