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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 1 997.00 | 1 683.00 | 3 680.00 |
AT Other tangible assets | 17 297.00 | 6 245.00 | 11 052.00 | 17 297.00 |
BB Receivables related to investments | 253 756.00 | | 253 756.00 | 253 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 286 748.00 | 8 242.00 | 278 506.00 | 286 748.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 12 867.00 | | 12 867.00 | 12 867.00 |
CO Grand total (0 to V) | 299 615.00 | 8 242.00 | 291 373.00 | 299 615.00 |
CP Shares due in less than one year | 253 756.00 | | | 253 756.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 501.00 | 149 350.00 | | 143 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 466.00 | -5 849.00 | | 30 466.00 |
DL TOTAL (I) | 182 766.00 | 152 301.00 | | 182 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 407.00 | 30 000.00 | | 107 407.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 108 607.00 | 31 200.00 | | 108 607.00 |
EE Grand total (I to V) | 291 373.00 | 183 501.00 | | 291 373.00 |
EG Accrued income and payables due within one year | 108 607.00 | 31 200.00 | | 108 607.00 |
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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 | 61 349.00 | | 61 349.00 | 61 349.00 |
FG Production sold - services | 6 792.00 | | 6 792.00 | 6 792.00 |
FJ Net sales | 68 140.00 | | 68 140.00 | 68 140.00 |
FR Total operating income (I) | | | 68 140.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FV Inventory change (raw materials and supplies) | | | 43 093.00 | |
FW Other purchases and external expenses | | | 19 648.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 67 335.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GI Supported loss or transferred profit (IV) | | | 3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 140.00 | 16 355.00 | | 101 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 675.00 | 22 204.00 | | 70 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 466.00 | -5 849.00 | | 30 466.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 253 756.00 | 253 756.00 | | 253 756.00 |
VB VAT | 910.00 | | | 910.00 |
VI Group and Associates | 107 407.00 | 107 407.00 | | 107 407.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 166.00 | 257 166.00 | | 257 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 607.00 | 108 607.00 | | 108 607.00 |
