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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 | 605.00 | 605.00 | | 605.00 |
AN Land | 224 000.00 | | 224 000.00 | 224 000.00 |
AP Buildings | 256 000.00 | 204 510.00 | 51 489.00 | 256 000.00 |
AT Other tangible assets | 9 183.00 | 4 488.00 | 4 694.00 | 9 183.00 |
BD Other fixed assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BJ TOTAL (I) | 511 176.00 | 209 604.00 | 301 572.00 | 511 176.00 |
BX Customers and related accounts | 2 897.00 | 2 553.00 | 343.00 | 2 897.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 979 773.00 | | 979 773.00 | 979 773.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 986 503.00 | 2 553.00 | 983 950.00 | 986 503.00 |
CO Grand total (0 to V) | 1 497 680.00 | 212 158.00 | 1 285 522.00 | 1 497 680.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 15 461.00 | | | 15 461.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 977 910.00 | | | 977 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | | | 18 145.00 |
DL TOTAL (I) | 1 154 517.00 | | | 1 154 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 364.00 | | | 127 364.00 |
DY Tax and social security liabilities | 3 639.00 | | | 3 639.00 |
EC TOTAL (IV) | 131 004.00 | | | 131 004.00 |
EE Grand total (I to V) | 1 285 522.00 | | | 1 285 522.00 |
EG Accrued income and payables due within one year | 131 004.00 | | | 131 004.00 |
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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 | 42 334.00 | | 42 334.00 | 42 334.00 |
FJ Net sales | 42 334.00 | | 42 334.00 | 42 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FR Total operating income (I) | | | 44 424.00 | |
FW Other purchases and external expenses | | | 5 472.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 984.00 | |
GF Total Operating Expenses (II) | | | 24 606.00 | |
GG - OPERATING RESULT (I - II) | | | 19 818.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 647.00 | | | 47 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 501.00 | | | 29 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 145.00 | | | 18 145.00 |
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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 | 511 177.00 | | | 511 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 388.00 | |
I4 DECREASES Grand Total | | | 511 177.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 184.00 | | | 489 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 388.00 | | | 21 388.00 |
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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 | 191 620.00 | 17 985.00 | | 191 620.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 015.00 | 17 985.00 | | 191 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
