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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 565.00 | 786.00 | 1 351.00 |
BB Receivables related to investments | 208 234.00 | 208 234.00 | | 208 234.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 888 158.00 | 210 129.00 | 1 678 028.00 | 1 888 158.00 |
BN Goods in progress | 321 934.00 | 32 000.00 | 289 934.00 | 321 934.00 |
BZ Other receivables | 22 798.00 | | 22 798.00 | 22 798.00 |
CF Cash and cash equivalents | 473 900.00 | | 473 900.00 | 473 900.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 820 194.00 | 32 000.00 | 788 194.00 | 820 194.00 |
CO Grand total (0 to V) | 2 708 353.00 | 242 129.00 | 2 466 223.00 | 2 708 353.00 |
CU Other investments | 1 178 572.00 | 1 330.00 | 1 177 242.00 | 1 178 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 107 399.00 | | | 107 399.00 |
DG Other reserves | 272 116.00 | | | 272 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 538.00 | | | 110 538.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | 2 190 094.00 | | | 2 190 094.00 |
DU Loans and Debts from Credit Institutions (3) | 258 519.00 | | | 258 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 10 082.00 | | | 10 082.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 276 128.00 | | | 276 128.00 |
EE Grand total (I to V) | 2 466 223.00 | | | 2 466 223.00 |
EG Accrued income and payables due within one year | 41 393.00 | | | 41 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 546.00 | | 235 546.00 | 235 546.00 |
FJ Net sales | 235 546.00 | | 235 546.00 | 235 546.00 |
FM Inventory production | | | -235 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FR Total operating income (I) | | | 977.00 | |
FW Other purchases and external expenses | | | 66 425.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 187.00 | |
GG - OPERATING RESULT (I - II) | | | -109 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 203 173.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | | | 943.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -22 344.00 | | | -22 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 151.00 | | | 204 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 613.00 | | | 93 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 538.00 | | | 110 538.00 |
HP References: Equipment leasing | 44 598.00 | | | 44 598.00 |
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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 | 227.00 | 338.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 338.00 | | 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20.00 | 20.00 | | 20.00 |
7C Grand total | 20.00 | 20.00 | | 20.00 |
UJ - Exceptional | | 20.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UL Receivables related to investments | 208 234.00 | | | 208 234.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 258 519.00 | 23 784.00 | 97 821.00 | 258 519.00 |
VK Loans repaid during the year | 22 999.00 | | | 22 999.00 |
VP Miscellaneous | 22 799.00 | | | 22 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 082.00 | 10 082.00 | | 10 082.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 594.00 | 24 360.00 | 708 234.00 | 732 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 128.00 | 41 393.00 | 97 821.00 | 276 128.00 |
