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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 059.00 | 4 805.00 | 9 254.00 | 14 059.00 |
AR Technical installations, industrial equipment and tools | 26 496.00 | 25 936.00 | 561.00 | 26 496.00 |
AT Other tangible assets | 32 249.00 | 8 246.00 | 24 003.00 | 32 249.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 73 311.00 | 38 987.00 | 34 324.00 | 73 311.00 |
BX Customers and related accounts | 6 380.00 | | 6 380.00 | 6 380.00 |
BZ Other receivables | 1 772 947.00 | | 1 772 947.00 | 1 772 947.00 |
CD Marketable securities | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 593 021.00 | | 593 021.00 | 593 021.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 2 376 194.00 | | 2 376 194.00 | 2 376 194.00 |
CO Grand total (0 to V) | 2 449 505.00 | 38 987.00 | 2 410 518.00 | 2 449 505.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 657 588.00 | 636 542.00 | | 657 588.00 |
DH Retained earnings | 1 381 582.00 | 1 381 582.00 | | 1 381 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 841.00 | 21 047.00 | | 61 841.00 |
DL TOTAL (I) | 2 229 252.00 | 2 167 411.00 | | 2 229 252.00 |
DU Loans and Debts from Credit Institutions (3) | 154 145.00 | 27 868.00 | | 154 145.00 |
DX Trade payables and related accounts | 2 556.00 | 2 007.00 | | 2 556.00 |
DY Tax and social security liabilities | 24 565.00 | 4 991.00 | | 24 565.00 |
EB Prepaid income (2) | | 741.00 | | |
EC TOTAL (IV) | 181 266.00 | 35 607.00 | | 181 266.00 |
EE Grand total (I to V) | 2 410 518.00 | 2 203 017.00 | | 2 410 518.00 |
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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 | 6 058.00 | | 6 058.00 | 6 058.00 |
FJ Net sales | 6 058.00 | | 6 058.00 | 6 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 058.00 | |
FW Other purchases and external expenses | | | 27 980.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GF Total Operating Expenses (II) | | | 34 634.00 | |
GG - OPERATING RESULT (I - II) | | | -28 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 200.00 | |
GL Other interest and similar income | | | 37 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 110 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 417.00 | 1 667.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 735.00 | | 417.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 174.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 1 561.00 | | -113.00 |
HK Income tax | 20 438.00 | 2 439.00 | | 20 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 443.00 | 52 631.00 | | 117 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 602.00 | 31 585.00 | | 55 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 841.00 | 21 047.00 | | 61 841.00 |
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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 | 154 145.00 | 154 145.00 | | 154 145.00 |
8B Suppliers and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 565.00 | 24 565.00 | | 24 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 594.00 | 1 779 594.00 | | 1 779 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 266.00 | 181 266.00 | | 181 266.00 |
