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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 | 2 270.00 | 914.00 | 1 356.00 | 2 270.00 |
AP Buildings | 290 144.00 | 141 099.00 | 149 045.00 | 290 144.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 24 339.00 | 5 980.00 | 18 359.00 | 24 339.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 406 256.00 | 163 993.00 | 242 263.00 | 406 256.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 98 595.00 | | 98 595.00 | 98 595.00 |
CF Cash and cash equivalents | 140 050.00 | | 140 050.00 | 140 050.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 246 125.00 | | 246 125.00 | 246 125.00 |
CO Grand total (0 to V) | 652 381.00 | 163 993.00 | 488 388.00 | 652 381.00 |
CU Other investments | 73 458.00 | | 73 458.00 | 73 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 359 000.00 | 300 000.00 | | 359 000.00 |
DH Retained earnings | 992.00 | 400.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 600.00 | 59 592.00 | | 45 600.00 |
DL TOTAL (I) | 460 592.00 | 414 992.00 | | 460 592.00 |
DU Loans and Debts from Credit Institutions (3) | 24 160.00 | 36 512.00 | | 24 160.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 1 700.00 | 1 685.00 | | 1 700.00 |
DY Tax and social security liabilities | 678.00 | 600.00 | | 678.00 |
EA Other liabilities | 1 068.00 | 317.00 | | 1 068.00 |
EC TOTAL (IV) | 27 796.00 | 39 114.00 | | 27 796.00 |
EE Grand total (I to V) | 488 388.00 | 454 107.00 | | 488 388.00 |
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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 | 12 708.00 | | 12 708.00 | 12 708.00 |
FJ Net sales | 12 708.00 | | 12 708.00 | 12 708.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 711.00 | |
FW Other purchases and external expenses | | | 43 088.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 297.00 | |
GG - OPERATING RESULT (I - II) | | | -45 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 396.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 91 615.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 326.00 | 122 147.00 | | 104 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 726.00 | 62 555.00 | | 58 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 600.00 | 59 592.00 | | 45 600.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 24 160.00 | 12 525.00 | 11 635.00 | 24 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 076.00 | 106 076.00 | | 106 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 606.00 | 15 971.00 | 11 635.00 | 27 606.00 |
