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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 14 400.00 | 825.00 | 13 575.00 | 14 400.00 |
AT Other tangible assets | 229 074.00 | 99 136.00 | 129 937.00 | 229 074.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 499 984.00 | 16 519.00 | 483 465.00 | 499 984.00 |
BJ TOTAL (I) | 3 477 057.00 | 116 480.00 | 3 360 577.00 | 3 477 057.00 |
CD Marketable securities | 370 692.00 | 24 742.00 | 345 951.00 | 370 692.00 |
CF Cash and cash equivalents | 2 736 203.00 | | 2 736 203.00 | 2 736 203.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 3 106 920.00 | 24 742.00 | 3 082 178.00 | 3 106 920.00 |
CO Grand total (0 to V) | 6 583 977.00 | 141 222.00 | 6 442 755.00 | 6 583 977.00 |
CU Other investments | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 139 753.00 | 139 753.00 | | 139 753.00 |
DG Other reserves | 2 589 967.00 | 2 655 300.00 | | 2 589 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 368.00 | -65 333.00 | | 945 368.00 |
DL TOTAL (I) | 6 395 088.00 | 5 449 719.00 | | 6 395 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 7.00 | | 257.00 |
DX Trade payables and related accounts | 38 240.00 | 4 350.00 | | 38 240.00 |
DY Tax and social security liabilities | 9 171.00 | 6 341.00 | | 9 171.00 |
EC TOTAL (IV) | 47 668.00 | 10 698.00 | | 47 668.00 |
EE Grand total (I to V) | 6 442 755.00 | 5 460 417.00 | | 6 442 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 105 049.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 44 461.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 158 947.00 | |
GG - OPERATING RESULT (I - II) | | | -158 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 000.00 | |
GL Other interest and similar income | | | 15 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 029.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 123 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 166.00 | |
GU Total financial expenses (VI) | | | 19 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 200.00 | | |
HD Total exceptional income (VII) | | 19 200.00 | | |
HF Exceptional expenses on capital transactions | | 18 149.00 | | |
HH Total exceptional expenses (VIII) | | 18 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 480.00 | 62 008.00 | | 1 123 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 112.00 | 127 342.00 | | 178 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 368.00 | -65 333.00 | | 945 368.00 |
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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 | 55 500.00 | 44 461.00 | | 55 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 500.00 | 44 461.00 | | 55 500.00 |
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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 | 25 124.00 | | | 25 124.00 |
7B Total provisions for depreciation | 25 124.00 | | | 25 124.00 |
7C Grand total | 25 124.00 | | | 25 124.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 38 240.00 | 38 240.00 | | 38 240.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 668.00 | 47 668.00 | | 47 668.00 |
