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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 213.00 | 6 839.00 | 3 374.00 | 10 213.00 |
BJ TOTAL (I) | 485 189.00 | 6 839.00 | 478 349.00 | 485 189.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CD Marketable securities | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 89 393.00 | | 89 393.00 | 89 393.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 140 586.00 | | 140 586.00 | 140 586.00 |
CO Grand total (0 to V) | 625 775.00 | 6 839.00 | 618 936.00 | 625 775.00 |
CS Evaluated investments - equity method | 474 975.00 | | 474 975.00 | 474 975.00 |
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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 | 414 771.00 | 424 115.00 | | 414 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 160.00 | -9 343.00 | | 99 160.00 |
DK Regulated provisions | 26 583.00 | 26 583.00 | | 26 583.00 |
DL TOTAL (I) | 595 515.00 | 496 354.00 | | 595 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | 107 849.00 | | 4 746.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 1 772.00 | 2 170.00 | | 1 772.00 |
DY Tax and social security liabilities | 16 902.00 | 12 705.00 | | 16 902.00 |
EC TOTAL (IV) | 23 421.00 | 132 726.00 | | 23 421.00 |
EE Grand total (I to V) | 618 936.00 | 629 080.00 | | 618 936.00 |
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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 | | | 155 000.00 | |
FJ Net sales | | | 155 000.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 30 836.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 130 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 166 125.00 | |
GG - OPERATING RESULT (I - II) | | | -11 125.00 | |
GP Total financial income (V) | | | 113 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 14.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 898.00 | 1 145.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -1 130.00 | | -893.00 |
HK Income tax | 1 840.00 | 1 242.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 024.00 | 158 464.00 | | 268 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 863.00 | 167 807.00 | | 168 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 160.00 | -9 343.00 | | 99 160.00 |
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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 | 26 583.00 | | | 26 583.00 |
7C Grand total | 26 583.00 | | | 26 583.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VP Miscellaneous | 19 192.00 | 19 192.00 | | 19 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 902.00 | 16 902.00 | | 16 902.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 999.00 | 40 999.00 | | 40 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 420.00 | 23 420.00 | | 23 420.00 |
