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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 254.00 | | 67 254.00 | 67 254.00 |
BJ TOTAL (I) | 67 254.00 | | 67 254.00 | 67 254.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 3 934 571.00 | | 3 934 571.00 | 3 934 571.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 3 941 443.00 | | 3 941 443.00 | 3 941 443.00 |
CO Grand total (0 to V) | 4 008 697.00 | | 4 008 697.00 | 4 008 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 611.00 | | | 919 611.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DC Revaluation differences | 61 892.00 | | | 61 892.00 |
DD Legal reserve (1) | 92 031.00 | | | 92 031.00 |
DF Regulated reserves (1) | 698.00 | | | 698.00 |
DG Other reserves | 1 494.00 | | | 1 494.00 |
DH Retained earnings | 2 747 589.00 | | | 2 747 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 355.00 | | | 151 355.00 |
DL TOTAL (I) | 3 974 723.00 | | | 3 974 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | | | 10 612.00 |
DX Trade payables and related accounts | 19 904.00 | | | 19 904.00 |
DY Tax and social security liabilities | 3 457.00 | | | 3 457.00 |
EC TOTAL (IV) | 33 974.00 | | | 33 974.00 |
EE Grand total (I to V) | 4 008 697.00 | | | 4 008 697.00 |
EG Accrued income and payables due within one year | 33 974.00 | | | 33 974.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 513.00 | |
FW Other purchases and external expenses | | | 105 285.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 30 751.00 | |
FZ Social Security Contributions | | | 9 814.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 156 885.00 | |
GG - OPERATING RESULT (I - II) | | | -149 372.00 | |
GL Other interest and similar income | | | 12 903.00 | |
GP Total financial income (V) | | | 12 903.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 310 132.00 | | | 310 132.00 |
HD Total exceptional income (VII) | 310 132.00 | | | 310 132.00 |
HF Exceptional expenses on capital transactions | 11 008.00 | | | 11 008.00 |
HH Total exceptional expenses (VIII) | 11 008.00 | | | 11 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 123.00 | | | 299 123.00 |
HK Income tax | 10 612.00 | | | 10 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 549.00 | | | 330 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 193.00 | | | 179 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 355.00 | | | 151 355.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
