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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 142 209.00 | 127 209.00 | 15 000.00 | 142 209.00 |
AT Other tangible assets | 13 210.00 | 9 319.00 | 3 891.00 | 13 210.00 |
BJ TOTAL (I) | 208 710.00 | 144 844.00 | 63 866.00 | 208 710.00 |
BZ Other receivables | 1 027 726.00 | | 1 027 726.00 | 1 027 726.00 |
CD Marketable securities | 62 665.00 | | 62 665.00 | 62 665.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 091 414.00 | | 1 091 414.00 | 1 091 414.00 |
CO Grand total (0 to V) | 1 300 124.00 | 144 844.00 | 1 155 280.00 | 1 300 124.00 |
CU Other investments | 52 605.00 | 7 630.00 | 44 975.00 | 52 605.00 |
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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 |
DG Other reserves | 52 007.00 | 52 007.00 | | 52 007.00 |
DH Retained earnings | 855 290.00 | 856 664.00 | | 855 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 265.00 | -1 374.00 | | 44 265.00 |
DL TOTAL (I) | 960 363.00 | 916 098.00 | | 960 363.00 |
DU Loans and Debts from Credit Institutions (3) | 19 522.00 | 29 446.00 | | 19 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 181.00 | 124 246.00 | | 158 181.00 |
DX Trade payables and related accounts | 10 607.00 | 6 600.00 | | 10 607.00 |
DY Tax and social security liabilities | 4 318.00 | 20 251.00 | | 4 318.00 |
DZ Fixed asset liabilities and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
EC TOTAL (IV) | 194 917.00 | 182 832.00 | | 194 917.00 |
EE Grand total (I to V) | 1 155 280.00 | 1 098 929.00 | | 1 155 280.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 18 015.00 | |
FR Total operating income (I) | | | 78 015.00 | |
FW Other purchases and external expenses | | | 19 938.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 4 949.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 27 752.00 | |
GG - OPERATING RESULT (I - II) | | | 50 263.00 | |
GL Other interest and similar income | | | 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 630.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 827.00 | -2 203.00 | | -1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 214.00 | 78 470.00 | | 78 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 948.00 | 79 844.00 | | 33 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 265.00 | -1 374.00 | | 44 265.00 |
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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 | 158 181.00 | 158 181.00 | | 158 181.00 |
8B Suppliers and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 446.00 | 1 028 446.00 | | 1 028 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 917.00 | 185 917.00 | 9 000.00 | 194 917.00 |
