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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 251.00 | 199.00 | 450.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 262 784.00 | 232 060.00 | 30 725.00 | 262 784.00 |
AT Other tangible assets | 3 242.00 | 3 242.00 | | 3 242.00 |
BD Other fixed assets | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 268 839.00 | 237 610.00 | 31 229.00 | 268 839.00 |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 21 845.00 | | 21 845.00 | 21 845.00 |
CD Marketable securities | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 519 185.00 | | 519 185.00 | 519 185.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 558 761.00 | | 558 761.00 | 558 761.00 |
CO Grand total (0 to V) | 827 600.00 | 237 610.00 | 589 989.00 | 827 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 216.00 | 27 216.00 | | 27 216.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DG Other reserves | 111 785.00 | 123 026.00 | | 111 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 446.00 | 69 759.00 | | -6 446.00 |
DL TOTAL (I) | 135 276.00 | 222 722.00 | | 135 276.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 948.00 | | 948.00 |
DX Trade payables and related accounts | 2 234.00 | 2 220.00 | | 2 234.00 |
DY Tax and social security liabilities | 1 531.00 | 1 551.00 | | 1 531.00 |
EA Other liabilities | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 454 713.00 | 4 719.00 | | 454 713.00 |
EE Grand total (I to V) | 589 989.00 | 527 440.00 | | 589 989.00 |
EG Accrued income and payables due within one year | 246 013.00 | 4 719.00 | | 246 013.00 |
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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 | 175 203.00 | | 175 203.00 | 175 203.00 |
FJ Net sales | 175 203.00 | | 175 203.00 | 175 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 776.00 | |
FW Other purchases and external expenses | | | 18 522.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 5 760.00 | |
FZ Social Security Contributions | | | 2 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 43 759.00 | |
GG - OPERATING RESULT (I - II) | | | 436 017.00 | |
GK Income from other securities and fixed asset receivables | | | 8 036.00 | |
GP Total financial income (V) | | | 8 036.00 | |
GT Net expenses on sales of marketable securities | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | 4 555.00 | | 4 572.00 |
HE Exceptional expenses on management operations | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 000.00 | | | -450 000.00 |
HK Income tax | | 20 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 812.00 | 183 337.00 | | 487 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 258.00 | 113 578.00 | | 494 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 446.00 | 69 759.00 | | -6 446.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
