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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CD Marketable securities | 835 000.00 | | 835 000.00 | 835 000.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 853 925.00 | | 853 925.00 | 853 925.00 |
CO Grand total (0 to V) | 853 925.00 | | 853 925.00 | 853 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -361 022.00 | -340 933.00 | | -361 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 780.00 | -20 089.00 | | 1 064 780.00 |
DL TOTAL (I) | 803 758.00 | -261 022.00 | | 803 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 169.00 | 1 468 538.00 | | 35 169.00 |
DX Trade payables and related accounts | 791.00 | 149 231.00 | | 791.00 |
DY Tax and social security liabilities | 12 565.00 | 8 832.00 | | 12 565.00 |
EA Other liabilities | 1 642.00 | 5 049.00 | | 1 642.00 |
EC TOTAL (IV) | 50 167.00 | 1 642 722.00 | | 50 167.00 |
EE Grand total (I to V) | 853 925.00 | 1 381 700.00 | | 853 925.00 |
EG Accrued income and payables due within one year | 50 167.00 | 1 642 722.00 | | 50 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 212 035.00 | | 212 035.00 | 212 035.00 |
FJ Net sales | 212 035.00 | | 212 035.00 | 212 035.00 |
FO Operating subsidies | | | 8 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 624.00 | |
FW Other purchases and external expenses | | | 46 272.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 359.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 197.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 105 903.00 | |
GG - OPERATING RESULT (I - II) | | | 121 721.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 2 250 000.00 | | | 2 250 000.00 |
HD Total exceptional income (VII) | 2 250 350.00 | | | 2 250 350.00 |
HE Exceptional expenses on management operations | 924.00 | 368.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 1 295 001.00 | 40 082.00 | | 1 295 001.00 |
HH Total exceptional expenses (VIII) | 1 295 924.00 | 40 449.00 | | 1 295 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 426.00 | -40 449.00 | | 954 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 974.00 | 178 941.00 | | 2 477 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 194.00 | 199 030.00 | | 1 413 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 780.00 | -20 089.00 | | 1 064 780.00 |
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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 | 1 892 270.00 | | | 1 892 270.00 |
I4 DECREASES Grand Total | | 1 892 270.00 | | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 889 270.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 270.00 | | | 1 889 270.00 |
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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 | 557 072.00 | 40 197.00 | 597 269.00 | 557 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 072.00 | 40 197.00 | 597 269.00 | 557 072.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 6 331.00 | | | 6 331.00 |
VI Group and Associates | 35 169.00 | 35 169.00 | | 35 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 565.00 | 12 565.00 | | 12 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 445.00 | | | 6 445.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 935.00 | 12 935.00 | | 12 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 167.00 | 50 167.00 | | 50 167.00 |
