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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 589 489.00 | | 589 489.00 | 589 489.00 |
BT Goods | | | | |
BZ Other receivables | 37 841.00 | | 37 841.00 | 37 841.00 |
CD Marketable securities | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 1 104 321.00 | | 1 104 321.00 | 1 104 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 143 832.00 | | 1 143 832.00 | 1 143 832.00 |
CO Grand total (0 to V) | 1 733 321.00 | | 1 733 321.00 | 1 733 321.00 |
CU Other investments | 589 489.00 | | 589 489.00 | 589 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 653 803.00 | 547 170.00 | | 653 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 795.00 | 147 634.00 | | 625 795.00 |
DL TOTAL (I) | 1 609 598.00 | 1 024 803.00 | | 1 609 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 236.00 | | |
DX Trade payables and related accounts | 4 503.00 | 25 840.00 | | 4 503.00 |
DY Tax and social security liabilities | 116 228.00 | 74 036.00 | | 116 228.00 |
EA Other liabilities | 2 992.00 | 2 810.00 | | 2 992.00 |
EC TOTAL (IV) | 123 723.00 | 308 923.00 | | 123 723.00 |
EE Grand total (I to V) | 1 733 321.00 | 1 333 726.00 | | 1 733 321.00 |
EG Accrued income and payables due within one year | 123 723.00 | 308 923.00 | | 123 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 827.00 | | 48 827.00 | 48 827.00 |
FG Production sold - services | | | | |
FJ Net sales | 48 827.00 | | 48 827.00 | 48 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 52 792.00 | |
FS Purchases of goods (including customs duties) | | | 6 439.00 | |
FT Inventory change (goods) | | | 8 285.00 | |
FU Purchases of raw materials and other supplies | | | -289.00 | |
FW Other purchases and external expenses | | | 37 189.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 18 073.00 | |
FZ Social Security Contributions | | | 5 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 351.00 | |
GG - OPERATING RESULT (I - II) | | | -27 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 025.00 | |
GP Total financial income (V) | | | 300 025.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 940.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 131.00 | | 4.00 |
HB Exceptional income from capital transactions | 893 995.00 | | | 893 995.00 |
HD Total exceptional income (VII) | 893 995.00 | | | 893 995.00 |
HF Exceptional expenses on capital transactions | 425 616.00 | | | 425 616.00 |
HH Total exceptional expenses (VIII) | 425 616.00 | | | 425 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 379.00 | | | 468 379.00 |
HK Income tax | 114 409.00 | | | 114 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 812.00 | 515 923.00 | | 1 246 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 017.00 | 368 289.00 | | 621 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 795.00 | 147 634.00 | | 625 795.00 |
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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 | 1 166 982.00 | | 1 542.00 | 1 166 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 085.00 | 589 489.00 | |
I4 DECREASES Grand Total | | 579 035.00 | 589 489.00 | |
IO DECREASES Total including other intangible assets | | 402 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 172 450.00 | | |
KD ACQUISITIONS Total including other intangible assets | 402 500.00 | | | 402 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 932.00 | | 1 518.00 | 170 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 550.00 | | 24.00 | 593 550.00 |
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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 | 152 405.00 | 1 014.00 | 153 419.00 | 152 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 405.00 | 1 014.00 | 153 419.00 | 152 405.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
8E Income Taxes | 114 409.00 | 114 409.00 | | 114 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VK Loans repaid during the year | 206 097.00 | | | 206 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 841.00 | 37 841.00 | | 37 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 723.00 | 123 723.00 | | 123 723.00 |
