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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CD Marketable securities | 100 188.00 | | 100 188.00 | 100 188.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 109 539.00 | | 109 539.00 | 109 539.00 |
CO Grand total (0 to V) | 109 539.00 | | 109 539.00 | 109 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 329.00 | 22 741.00 | | 34 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 581.00 | 11 588.00 | | 26 581.00 |
DJ Investment subsidies | | 1 354.00 | | |
DL TOTAL (I) | 62 009.00 | 36 782.00 | | 62 009.00 |
DQ Provisions for Expenses | | 15 950.00 | | |
DR TOTAL (IV) | | 15 950.00 | | |
DT Other Bond Issues | | 24 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 497.00 | 53 066.00 | | 46 497.00 |
DX Trade payables and related accounts | 612.00 | 930.00 | | 612.00 |
DY Tax and social security liabilities | 420.00 | 12 777.00 | | 420.00 |
EC TOTAL (IV) | 47 529.00 | 90 943.00 | | 47 529.00 |
EE Grand total (I to V) | 109 539.00 | 143 675.00 | | 109 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 874.00 | |
FJ Net sales | | | 9 235.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 283.00 | |
FR Total operating income (I) | | | 25 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 691.00 | |
FT Inventory change (goods) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 6 473.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 3 624.00 | |
FZ Social Security Contributions | | | 6 704.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 21 228.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 290.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 354.00 | 677.00 | | 156 354.00 |
HH Total exceptional expenses (VIII) | 133 067.00 | 150.00 | | 133 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 287.00 | 527.00 | | 23 287.00 |
HK Income tax | 795.00 | 1 987.00 | | 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 581.00 | 11 588.00 | | 26 581.00 |
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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 | 28 047.00 | 65.00 | 28 112.00 | 28 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 047.00 | 65.00 | 28 112.00 | 28 047.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 497.00 | 46 497.00 | | 46 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 529.00 | 47 529.00 | | 47 529.00 |
