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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 16 423.00 | | 16 423.00 | 16 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 273.00 | 10 250.00 | 49 023.00 | 59 273.00 |
BR Intermediate and finished products | 45 393.00 | | 45 393.00 | 45 393.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 239 953.00 | | 239 953.00 | 239 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 790.00 | | 136 790.00 | 136 790.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 425 097.00 | | 425 097.00 | 425 097.00 |
CO Grand total (0 to V) | 484 370.00 | 10 250.00 | 474 120.00 | 484 370.00 |
CU Other investments | 32 600.00 | | 32 600.00 | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 700.00 | 249 700.00 | | 249 700.00 |
DB Share, merger, contribution premiums, etc. | 1 754.00 | 1 754.00 | | 1 754.00 |
DD Legal reserve (1) | 24 970.00 | 24 970.00 | | 24 970.00 |
DH Retained earnings | 9 834.00 | -878 350.00 | | 9 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | 888 184.00 | | 3 493.00 |
DL TOTAL (I) | 289 751.00 | 286 258.00 | | 289 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 51 097.00 | 192 473.00 | | 51 097.00 |
DY Tax and social security liabilities | 129 846.00 | 231 908.00 | | 129 846.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 184 368.00 | 424 381.00 | | 184 368.00 |
EE Grand total (I to V) | 474 120.00 | 710 639.00 | | 474 120.00 |
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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 | 83 534.00 | 25 537.00 | 109 072.00 | 83 534.00 |
FG Production sold - services | 15 133.00 | | 15 133.00 | 15 133.00 |
FJ Net sales | 98 668.00 | 25 537.00 | 124 206.00 | 98 668.00 |
FM Inventory production | | | 2 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 863.00 | |
FW Other purchases and external expenses | | | 116 700.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 119 553.00 | |
GG - OPERATING RESULT (I - II) | | | 7 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 917 523.00 | | |
HC Reversals of provisions and transfers of expenses | | 289 796.00 | | |
HD Total exceptional income (VII) | | 1 207 319.00 | | |
HE Exceptional expenses on management operations | | 289 796.00 | | |
HF Exceptional expenses on capital transactions | 2 863.00 | | | 2 863.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 289 796.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | 917 523.00 | | -2 863.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 032.00 | 1 510 227.00 | | 127 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 538.00 | 622 042.00 | | 123 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493.00 | 888 184.00 | | 3 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 169.00 | | 169.00 | 169.00 |
7C Grand total | 169.00 | | 169.00 | 169.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 51 098.00 | 51 098.00 | | 51 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 846.00 | 129 846.00 | | 129 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 914.00 | 242 914.00 | | 242 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 369.00 | 184 369.00 | | 184 369.00 |
