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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 5 490.00 | 1 910.00 | 7 400.00 |
AT Other tangible assets | 8 213.00 | 5 995.00 | 2 218.00 | 8 213.00 |
AV Fixed assets in progress | 98 661.00 | | 98 661.00 | 98 661.00 |
BJ TOTAL (I) | 563 950.00 | 26 236.00 | 537 714.00 | 563 950.00 |
BZ Other receivables | 623 549.00 | 24 500.00 | 599 049.00 | 623 549.00 |
CF Cash and cash equivalents | 244 760.00 | | 244 760.00 | 244 760.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 868 423.00 | 24 500.00 | 843 923.00 | 868 423.00 |
CO Grand total (0 to V) | 1 432 372.00 | 50 736.00 | 1 381 636.00 | 1 432 372.00 |
CU Other investments | 436 526.00 | 1 600.00 | 434 926.00 | 436 526.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 906 502.00 | | | 906 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 594.00 | | | 265 594.00 |
DK Regulated provisions | 27 036.00 | | | 27 036.00 |
DL TOTAL (I) | 1 200 232.00 | | | 1 200 232.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 751.00 | | | 121 751.00 |
DX Trade payables and related accounts | 1 274.00 | | | 1 274.00 |
DY Tax and social security liabilities | 12 907.00 | | | 12 907.00 |
EA Other liabilities | 45 415.00 | | | 45 415.00 |
EC TOTAL (IV) | 181 404.00 | | | 181 404.00 |
EE Grand total (I to V) | 1 381 636.00 | | | 1 381 636.00 |
EG Accrued income and payables due within one year | 181 404.00 | | | 181 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 9 755.00 | | 9 755.00 | 9 755.00 |
FG Production sold - services | 152 258.00 | | 152 258.00 | 152 258.00 |
FJ Net sales | 162 013.00 | | 162 013.00 | 162 013.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 020.00 | |
FS Purchases of goods (including customs duties) | | | 9 745.00 | |
FW Other purchases and external expenses | | | 37 161.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 86 548.00 | |
FZ Social Security Contributions | | | 17 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 550.00 | |
GP Total financial income (V) | | | 239 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HK Income tax | -23 622.00 | | | -23 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 570.00 | | | 401 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 976.00 | | | 135 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 594.00 | | | 265 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 962.00 | 2 073.00 | | 24 962.00 |
6T Receivables | 24 500.00 | | | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | | | 24 500.00 |
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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 | 121 751.00 | 121 751.00 | | 121 751.00 |
8B Suppliers and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 415.00 | 45 415.00 | | 45 415.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 907.00 | 12 907.00 | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 663.00 | 623 663.00 | | 623 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 404.00 | 181 404.00 | | 181 404.00 |
