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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 84 000.00 | 40.00 | 83 960.00 | 84 000.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 122 480.00 | 40.00 | 122 440.00 | 122 480.00 |
BZ Other receivables | 379 839.00 | | 379 839.00 | 379 839.00 |
CD Marketable securities | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 1 297 593.00 | | 1 297 593.00 | 1 297 593.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 1 882 047.00 | | 1 882 047.00 | 1 882 047.00 |
CO Grand total (0 to V) | 2 004 527.00 | 40.00 | 2 004 487.00 | 2 004 527.00 |
CU Other investments | 8 480.00 | | 8 480.00 | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 272.00 | 981 000.00 | | 908 272.00 |
DD Legal reserve (1) | 2 853.00 | 2 853.00 | | 2 853.00 |
DG Other reserves | 626 536.00 | 873 533.00 | | 626 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 473.00 | -181 541.00 | | 328 473.00 |
DL TOTAL (I) | 1 866 134.00 | 1 675 844.00 | | 1 866 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 039.00 | 381 550.00 | | 100 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 6 963.00 | | 7 553.00 |
DX Trade payables and related accounts | 10 676.00 | 8 593.00 | | 10 676.00 |
DY Tax and social security liabilities | 20 085.00 | 5 025.00 | | 20 085.00 |
EC TOTAL (IV) | 138 353.00 | 402 131.00 | | 138 353.00 |
EE Grand total (I to V) | 2 004 487.00 | 2 077 975.00 | | 2 004 487.00 |
EI Including equity loans | 7 553.00 | | | 7 553.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 42 354.00 | |
FW Other purchases and external expenses | | | 22 721.00 | |
FX Taxes, duties, and similar payments | | | 13 602.00 | |
FY Salaries and Wages | | | 102 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GF Total Operating Expenses (II) | | | 153 105.00 | |
GG - OPERATING RESULT (I - II) | | | -110 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 487.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 881 000.00 | 134 470.00 | | 1 881 000.00 |
HD Total exceptional income (VII) | 1 881 000.00 | 134 470.00 | | 1 881 000.00 |
HH Total exceptional expenses (VIII) | 1 441 912.00 | | | 1 441 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 088.00 | 134 470.00 | | 439 088.00 |
HK Income tax | 4 826.00 | | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 161.00 | 143 067.00 | | 1 930 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 688.00 | 324 608.00 | | 1 601 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 473.00 | -181 541.00 | | 328 473.00 |
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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 | 1 478 480.00 | | 114 000.00 | 1 478 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 480.00 | |
I4 DECREASES Grand Total | | 1 470 000.00 | 122 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470 000.00 | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 000.00 | | 100 000.00 | 1 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | 14 000.00 | 8 480.00 |
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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 | 13 437.00 | 14 691.00 | 28 088.00 | 13 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 437.00 | 14 691.00 | 28 088.00 | 13 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 487.00 | | 6 487.00 | 6 487.00 |
7B Total provisions for depreciation | 6 487.00 | | 6 487.00 | 6 487.00 |
7C Grand total | 6 487.00 | | 6 487.00 | 6 487.00 |
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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
8C Staff and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8E Income Taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 242 184.00 | 242 184.00 | | 242 184.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 13 857.00 | 56 847.00 | 100 000.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 381 368.00 | | | 381 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 663.00 | 135 663.00 | | 135 663.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 454.00 | 382 454.00 | | 382 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 353.00 | 52 210.00 | 56 847.00 | 138 353.00 |
