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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 772.00 | 149 772.00 | | 149 772.00 |
AR Technical installations, industrial equipment and tools | 236 821.00 | 233 481.00 | 3 340.00 | 236 821.00 |
AT Other tangible assets | 71 364.00 | 5 019.00 | 66 345.00 | 71 364.00 |
BJ TOTAL (I) | 458 122.00 | 388 271.00 | 69 850.00 | 458 122.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 22 936.00 | | 22 936.00 | 22 936.00 |
CF Cash and cash equivalents | 912 822.00 | | 912 822.00 | 912 822.00 |
CJ TOTAL (II) | 936 640.00 | | 936 640.00 | 936 640.00 |
CO Grand total (0 to V) | 1 394 762.00 | 388 271.00 | 1 006 490.00 | 1 394 762.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 763 541.00 | 741 086.00 | | 763 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 045.00 | 22 455.00 | | -23 045.00 |
DL TOTAL (I) | 894 496.00 | 917 541.00 | | 894 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 503.00 | 30 000.00 | | 99 503.00 |
DX Trade payables and related accounts | 12 312.00 | 5 834.00 | | 12 312.00 |
DY Tax and social security liabilities | 147.00 | 693.00 | | 147.00 |
EA Other liabilities | 32.00 | 2.00 | | 32.00 |
EC TOTAL (IV) | 111 994.00 | 36 530.00 | | 111 994.00 |
EE Grand total (I to V) | 1 006 490.00 | 954 071.00 | | 1 006 490.00 |
EG Accrued income and payables due within one year | 111 994.00 | 36 530.00 | | 111 994.00 |
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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 | 34 054.00 | | 34 054.00 | 34 054.00 |
FJ Net sales | 34 054.00 | | 34 054.00 | 34 054.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 057.00 | |
FW Other purchases and external expenses | | | 11 083.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 14 022.00 | |
GG - OPERATING RESULT (I - II) | | | 20 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 918.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | | 11 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 977.00 | 44 216.00 | | 40 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 022.00 | 21 761.00 | | 64 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 045.00 | 22 455.00 | | -23 045.00 |
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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 | 409 024.00 | | 67 400.00 | 409 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 18 303.00 | 458 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 303.00 | 457 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 859.00 | | 67 400.00 | 408 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 404 046.00 | 2 529.00 | 18 303.00 | 404 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 046.00 | 2 529.00 | 18 303.00 | 404 046.00 |
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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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 22 936.00 | 22 936.00 | | 22 936.00 |
VI Group and Associates | 99 503.00 | 99 503.00 | | 99 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 818.00 | 23 818.00 | | 23 818.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 994.00 | 111 994.00 | | 111 994.00 |
