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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BD Other fixed assets | 1 303 629.00 | | 1 303 629.00 | 1 303 629.00 |
BH Other financial assets | 83 344.00 | | 83 344.00 | 83 344.00 |
BJ TOTAL (I) | 1 886 973.00 | | 1 886 973.00 | 1 886 973.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 42 655.00 | 35 035.00 | 7 620.00 | 42 655.00 |
CF Cash and cash equivalents | 2 077 165.00 | | 2 077 165.00 | 2 077 165.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 2 125 195.00 | 35 035.00 | 2 090 160.00 | 2 125 195.00 |
CO Grand total (0 to V) | 4 012 169.00 | 35 035.00 | 3 977 134.00 | 4 012 169.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 916 600.00 | 3 916 600.00 | | 3 916 600.00 |
DD Legal reserve (1) | 2 335.00 | | | 2 335.00 |
DH Retained earnings | 44 375.00 | | | 44 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 928.00 | 46 710.00 | | -6 928.00 |
DL TOTAL (I) | 3 956 382.00 | 3 963 310.00 | | 3 956 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 117.00 | 14 946.00 | | 14 117.00 |
DX Trade payables and related accounts | 2 400.00 | 7 300.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 235.00 | 12 429.00 | | 4 235.00 |
EC TOTAL (IV) | 20 751.00 | 34 675.00 | | 20 751.00 |
EE Grand total (I to V) | 3 977 134.00 | 3 997 985.00 | | 3 977 134.00 |
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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 | 19 061.00 | 39 741.00 | 58 802.00 | 19 061.00 |
FJ Net sales | 19 061.00 | 39 741.00 | 58 802.00 | 19 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 802.00 | |
FW Other purchases and external expenses | | | 20 710.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 30 695.00 | |
GG - OPERATING RESULT (I - II) | | | 28 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 035.00 | |
GU Total financial expenses (VI) | | | 35 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 961 946.00 | | |
HD Total exceptional income (VII) | | 3 961 946.00 | | |
HF Exceptional expenses on capital transactions | | 3 965 946.00 | | |
HH Total exceptional expenses (VIII) | | 3 965 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | | 12 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 802.00 | 4 038 575.00 | | 58 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 730.00 | 3 991 865.00 | | 65 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 928.00 | 46 710.00 | | -6 928.00 |
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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 | | 35 035.00 | | |
7B Total provisions for depreciation | | 35 035.00 | | |
7C Grand total | | 35 035.00 | | |
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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 | 14 117.00 | 14 117.00 | | 14 117.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 83 344.00 | | 83 344.00 | 83 344.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 719.00 | 5 375.00 | 83 344.00 | 88 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 751.00 | 20 751.00 | | 20 751.00 |
