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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 371 138.00 | 428 862.00 | 800 000.00 |
AT Other tangible assets | 144 450.00 | 92 402.00 | 52 047.00 | 144 450.00 |
BJ TOTAL (I) | 1 144 450.00 | 463 540.00 | 680 909.00 | 1 144 450.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 1 205 531.00 | | 1 205 531.00 | 1 205 531.00 |
CF Cash and cash equivalents | 1 053 649.00 | | 1 053 649.00 | 1 053 649.00 |
CJ TOTAL (II) | 2 265 005.00 | | 2 265 005.00 | 2 265 005.00 |
CO Grand total (0 to V) | 3 409 455.00 | 463 540.00 | 2 945 915.00 | 3 409 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 576.00 | | | 2 410 576.00 |
DB Share, merger, contribution premiums, etc. | 133 257.00 | | | 133 257.00 |
DD Legal reserve (1) | 261 229.00 | | | 261 229.00 |
DG Other reserves | 192 033.00 | | | 192 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 869.00 | | | -70 869.00 |
DL TOTAL (I) | 2 926 226.00 | | | 2 926 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 4 135.00 | | | 4 135.00 |
DY Tax and social security liabilities | 5 620.00 | | | 5 620.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 19 688.00 | | | 19 688.00 |
EE Grand total (I to V) | 2 945 915.00 | | | 2 945 915.00 |
EG Accrued income and payables due within one year | 10 088.00 | | | 10 088.00 |
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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 | 75 803.00 | | 75 803.00 | 75 803.00 |
FJ Net sales | 75 803.00 | | 75 803.00 | 75 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 208.00 | |
FW Other purchases and external expenses | | | 34 347.00 | |
FX Taxes, duties, and similar payments | | | 27 693.00 | |
FZ Social Security Contributions | | | 5 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 870.00 | |
GG - OPERATING RESULT (I - II) | | | -79 661.00 | |
GK Income from other securities and fixed asset receivables | | | 8 817.00 | |
GP Total financial income (V) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 025.00 | | | 86 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 895.00 | | | 156 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 869.00 | | | -70 869.00 |
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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 | 374 095.00 | 89 445.00 | | 374 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 095.00 | 89 445.00 | | 374 095.00 |
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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 | 9 600.00 | | | 9 600.00 |
8B Suppliers and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 688.00 | 10 088.00 | | 19 688.00 |
