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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 379.00 | 126 379.00 | | 126 379.00 |
AT Other tangible assets | 141 954.00 | 138 555.00 | 3 399.00 | 141 954.00 |
BF Loans | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 283 062.00 | 264 934.00 | 18 128.00 | 283 062.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 057 597.00 | | 1 057 597.00 | 1 057 597.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 058 750.00 | | 1 058 750.00 | 1 058 750.00 |
CO Grand total (0 to V) | 1 341 812.00 | 264 934.00 | 1 076 877.00 | 1 341 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 560.00 | 250 560.00 | | 250 560.00 |
DB Share, merger, contribution premiums, etc. | 134 806.00 | 134 806.00 | | 134 806.00 |
DD Legal reserve (1) | 30 252.00 | 30 252.00 | | 30 252.00 |
DG Other reserves | 609 791.00 | 607 114.00 | | 609 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 878.00 | 2 677.00 | | 37 878.00 |
DL TOTAL (I) | 1 063 286.00 | 1 025 408.00 | | 1 063 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 046.00 | | 3 000.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 8 011.00 | 473.00 | | 8 011.00 |
EA Other liabilities | 1 977.00 | 1 977.00 | | 1 977.00 |
EC TOTAL (IV) | 13 592.00 | 6 099.00 | | 13 592.00 |
EE Grand total (I to V) | 1 076 877.00 | 1 031 507.00 | | 1 076 877.00 |
EG Accrued income and payables due within one year | 13 592.00 | 3 099.00 | | 13 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 18 973.00 | | 18 973.00 | 18 973.00 |
FJ Net sales | 18 973.00 | | 18 973.00 | 18 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 788.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 231.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GL Other interest and similar income | | | 39 014.00 | |
GP Total financial income (V) | | | 39 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 693.00 | 473.00 | | 7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 802.00 | 20 795.00 | | 61 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 924.00 | 18 118.00 | | 23 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 878.00 | 2 677.00 | | 37 878.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UP Loans | 14 728.00 | | 14 728.00 | 14 728.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 882.00 | 1 153.00 | 14 728.00 | 15 882.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 592.00 | 13 592.00 | | 13 592.00 |
