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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 75 410.00 | 29 038.00 | 46 372.00 | 75 410.00 |
BJ TOTAL (I) | 506 390.00 | 29 038.00 | 477 352.00 | 506 390.00 |
BZ Other receivables | 2 519 100.00 | | 2 519 100.00 | 2 519 100.00 |
CD Marketable securities | 16 120.00 | | 16 120.00 | 16 120.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 2 549 208.00 | | 2 549 208.00 | 2 549 208.00 |
CO Grand total (0 to V) | 3 055 597.00 | 29 038.00 | 3 026 560.00 | 3 055 597.00 |
CU Other investments | 30 980.00 | | 30 980.00 | 30 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 500.00 | | | 4 001 500.00 |
DH Retained earnings | -1 496 625.00 | | | -1 496 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 844.00 | | | 347 844.00 |
DL TOTAL (I) | 2 852 718.00 | | | 2 852 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 880.00 | | | 104 880.00 |
DX Trade payables and related accounts | 14 299.00 | | | 14 299.00 |
EA Other liabilities | 54 662.00 | | | 54 662.00 |
EC TOTAL (IV) | 173 841.00 | | | 173 841.00 |
EE Grand total (I to V) | 3 026 560.00 | | | 3 026 560.00 |
EG Accrued income and payables due within one year | 173 841.00 | | | 173 841.00 |
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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 | 48 164.00 | | 48 164.00 | 48 164.00 |
FJ Net sales | 48 164.00 | | 48 164.00 | 48 164.00 |
FR Total operating income (I) | | | 48 164.00 | |
FW Other purchases and external expenses | | | 91 939.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 223.00 | |
GE Other Expenses | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 137 355.00 | |
GG - OPERATING RESULT (I - II) | | | -89 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 540.00 | |
GK Income from other securities and fixed asset receivables | | | 11 040.00 | |
GP Total financial income (V) | | | 476 580.00 | |
GR Interest and similar expenses | | | 38 574.00 | |
GU Total financial expenses (VI) | | | 38 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 997.00 | | | 12 997.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 744.00 | | | 524 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 900.00 | | | 176 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 844.00 | | | 347 844.00 |
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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 | 18 814.00 | 10 223.00 | | 18 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 814.00 | 10 223.00 | | 18 814.00 |
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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 | 104 880.00 | 104 880.00 | | 104 880.00 |
8B Suppliers and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 662.00 | 54 662.00 | | 54 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 100.00 | 2 519 100.00 | | 2 519 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 841.00 | 173 841.00 | | 173 841.00 |
