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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 1 236.00 | 178 764.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 13 750.00 | 321.00 | 13 429.00 | 13 750.00 |
AT Other tangible assets | 39 976.00 | 2 015.00 | 37 961.00 | 39 976.00 |
AV Fixed assets in progress | 40 439.00 | | 40 439.00 | 40 439.00 |
BD Other fixed assets | 200 103.00 | | 200 103.00 | 200 103.00 |
BJ TOTAL (I) | 494 268.00 | 3 572.00 | 490 696.00 | 494 268.00 |
BZ Other receivables | 19 264.00 | | 19 264.00 | 19 264.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 740 690.00 | | 1 740 690.00 | 1 740 690.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 2 764 899.00 | | 2 764 899.00 | 2 764 899.00 |
CO Grand total (0 to V) | 3 259 167.00 | 3 572.00 | 3 255 594.00 | 3 259 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 11 814.00 | | | 11 814.00 |
DG Other reserves | 6 819.00 | | | 6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 493.00 | | | 2 655 493.00 |
DL TOTAL (I) | 3 024 126.00 | | | 3 024 126.00 |
DU Loans and Debts from Credit Institutions (3) | 197 872.00 | | | 197 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 798.00 | | | 8 798.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 23 777.00 | | | 23 777.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 231 468.00 | | | 231 468.00 |
EE Grand total (I to V) | 3 255 594.00 | | | 3 255 594.00 |
EG Accrued income and payables due within one year | 48 099.00 | | | 48 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 73 683.00 | |
FX Taxes, duties, and similar payments | | | 16 263.00 | |
FY Salaries and Wages | | | 177 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 270 425.00 | |
GG - OPERATING RESULT (I - II) | | | -150 425.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 177 161.00 | | | 3 177 161.00 |
HD Total exceptional income (VII) | 3 177 161.00 | | | 3 177 161.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827 161.00 | | | 2 827 161.00 |
HK Income tax | 20 799.00 | | | 20 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 161.00 | | | 3 297 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 668.00 | | | 641 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 493.00 | | | 2 655 493.00 |
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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 | 403 153.00 | | 493 067.00 | 403 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 290.00 | 200 103.00 | |
I4 DECREASES Grand Total | | 401 953.00 | 494 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | 294 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862.00 | | 292 964.00 | 2 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 290.00 | | 200 103.00 | 400 290.00 |
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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 | 2 417.00 | 2 817.00 | 1 662.00 | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417.00 | 2 817.00 | 1 662.00 | 2 417.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8E Income Taxes | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | | 1.00 | | |
VB VAT | 19 264.00 | 19 264.00 | | 19 264.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 197 639.00 | 14 270.00 | 58 928.00 | 197 639.00 |
VI Group and Associates | 8 798.00 | 8 798.00 | | 8 798.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 468.00 | 48 099.00 | 58 928.00 | 231 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 263.00 | | | 16 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 248.00 | | | 37 248.00 |
ST Other accounts | 19 582.00 | | | 19 582.00 |
XQ Rental, rental and co-ownership charges | 16 853.00 | | | 16 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 263.00 | | | 16 263.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 9 524.00 | | | 9 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 683.00 | | | 73 683.00 |
