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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 13 935.00 | | 13 935.00 | 13 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 797 745.00 | | 797 745.00 | 797 745.00 |
CF Cash and cash equivalents | 3 330 095.00 | | 3 330 095.00 | 3 330 095.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 4 127 987.00 | | 4 127 987.00 | 4 127 987.00 |
CO Grand total (0 to V) | 4 141 922.00 | | 4 141 922.00 | 4 141 922.00 |
CU Other investments | 13 935.00 | | 13 935.00 | 13 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 304 776.00 | 1 336 684.00 | | 1 304 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 724.00 | 113 842.00 | | 1 893 724.00 |
DL TOTAL (I) | 3 246 900.00 | 1 498 926.00 | | 3 246 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 458.00 | | |
DX Trade payables and related accounts | 2 236.00 | 2 970.00 | | 2 236.00 |
DY Tax and social security liabilities | 892 787.00 | 1 687.00 | | 892 787.00 |
EA Other liabilities | | 133.00 | | |
EB Prepaid income (2) | | 10 071.00 | | |
EC TOTAL (IV) | 895 023.00 | 73 320.00 | | 895 023.00 |
EE Grand total (I to V) | 4 141 922.00 | 1 572 246.00 | | 4 141 922.00 |
EG Accrued income and payables due within one year | 895 023.00 | 73 320.00 | | 895 023.00 |
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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 | 10 071.00 | | 10 071.00 | 10 071.00 |
FJ Net sales | 10 071.00 | | 10 071.00 | 10 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 828.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 23 589.00 | |
FW Other purchases and external expenses | | | 56 119.00 | |
FX Taxes, duties, and similar payments | | | 25 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 488.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 105 407.00 | |
GG - OPERATING RESULT (I - II) | | | -81 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HD Total exceptional income (VII) | 3 300 000.00 | | | 3 300 000.00 |
HF Exceptional expenses on capital transactions | 382 484.00 | | | 382 484.00 |
HH Total exceptional expenses (VIII) | 382 484.00 | | | 382 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917 516.00 | | | 2 917 516.00 |
HK Income tax | 941 975.00 | 51 149.00 | | 941 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 589.00 | 281 425.00 | | 3 323 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 866.00 | 167 583.00 | | 1 429 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 724.00 | 113 842.00 | | 1 893 724.00 |
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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 | 808 532.00 | | | 808 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 935.00 | |
I4 DECREASES Grand Total | | | 13 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 349.00 | | | 795 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 183.00 | | | 13 183.00 |
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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 | 389 377.00 | 23 488.00 | 412 865.00 | 389 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 377.00 | 23 488.00 | 412 865.00 | 389 377.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 787.00 | 892 787.00 | | 892 787.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 023.00 | 895 023.00 | | 895 023.00 |
