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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 336 461.00 | 336 461.00 | | 336 461.00 |
AT Other tangible assets | 218 378.00 | 218 378.00 | | 218 378.00 |
BJ TOTAL (I) | 555 159.00 | 555 159.00 | | 555 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CD Marketable securities | 257 958.00 | 917.00 | 257 041.00 | 257 958.00 |
CF Cash and cash equivalents | 48 105.00 | | 48 105.00 | 48 105.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 309 545.00 | 917.00 | 308 628.00 | 309 545.00 |
CO Grand total (0 to V) | 864 704.00 | 556 076.00 | 308 628.00 | 864 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 222 239.00 | 223 956.00 | | 222 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | -1 718.00 | | 5 307.00 |
DL TOTAL (I) | 235 958.00 | 230 651.00 | | 235 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 370.00 | 64 099.00 | | 67 370.00 |
DX Trade payables and related accounts | 4 376.00 | 4 713.00 | | 4 376.00 |
DY Tax and social security liabilities | 924.00 | 4 119.00 | | 924.00 |
EC TOTAL (IV) | 72 670.00 | 72 931.00 | | 72 670.00 |
EE Grand total (I to V) | 308 628.00 | 303 582.00 | | 308 628.00 |
EG Accrued income and payables due within one year | 5 301.00 | 72 931.00 | | 5 301.00 |
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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 | 35 325.00 | | 35 325.00 | 35 325.00 |
FJ Net sales | 35 325.00 | | 35 325.00 | 35 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 335.00 | |
FU Purchases of raw materials and other supplies | | | 9 004.00 | |
FW Other purchases and external expenses | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 10 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 273.00 | |
GG - OPERATING RESULT (I - II) | | | -8 938.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 556.00 | |
GO Net income from sales of marketable securities | | | 13 959.00 | |
GP Total financial income (V) | | | 16 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 899.00 | |
GT Net expenses on sales of marketable securities | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 116.00 | 43 502.00 | | 52 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 809.00 | 45 220.00 | | 46 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | -1 718.00 | | 5 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 159.00 | | | 555 159.00 |
I4 DECREASES Grand Total | | | 555 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 159.00 | | | 555 159.00 |
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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 | 555 159.00 | 555 159.00 | | 555 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 159.00 | 555 159.00 | | 555 159.00 |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 370.00 | 1.00 | | 67 370.00 |
VP Miscellaneous | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 670.00 | 5 301.00 | | 72 670.00 |
