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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 | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 2 369.00 | 1 612.00 | 756.00 | 2 369.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 594.00 | 2 337.00 | 1 256.00 | 3 594.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | 872 081.00 | | 872 081.00 | 872 081.00 |
CF Cash and cash equivalents | 89 165.00 | | 89 165.00 | 89 165.00 |
CJ TOTAL (II) | 974 933.00 | | 974 933.00 | 974 933.00 |
CO Grand total (0 to V) | 978 527.00 | 2 337.00 | 976 190.00 | 978 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 773 191.00 | 773 191.00 | | 773 191.00 |
DH Retained earnings | 82 783.00 | 72 684.00 | | 82 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 541.00 | 10 098.00 | | 16 541.00 |
DL TOTAL (I) | 887 415.00 | 870 874.00 | | 887 415.00 |
DX Trade payables and related accounts | 54 823.00 | 56 715.00 | | 54 823.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 88 775.00 | 127 908.00 | | 88 775.00 |
EE Grand total (I to V) | 976 190.00 | 998 782.00 | | 976 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 10 658.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 200 001.00 | |
GF Total Operating Expenses (II) | | | 210 963.00 | |
GG - OPERATING RESULT (I - II) | | | -10 962.00 | |
GL Other interest and similar income | | | 28 922.00 | |
GP Total financial income (V) | | | 28 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 25.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 1 530.00 | 25.00 | | 1 530.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 000.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -2 975.00 | | 1 500.00 |
HK Income tax | 2 919.00 | 1 782.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 453.00 | 29 003.00 | | 230 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 912.00 | 18 905.00 | | 213 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 541.00 | 10 098.00 | | 16 541.00 |
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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 | 32 792.00 | 32 792.00 | | 32 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 187.00 | 12 687.00 | 500.00 | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 775.00 | 88 775.00 | | 88 775.00 |
