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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 140 495.00 | 134 967.00 | 5 528.00 | 140 495.00 |
AT Other tangible assets | 40 718.00 | 40 718.00 | | 40 718.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 184 682.00 | 178 194.00 | 6 488.00 | 184 682.00 |
BX Customers and related accounts | 3 054.00 | 2 554.00 | 500.00 | 3 054.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 79 596.00 | | 79 596.00 | 79 596.00 |
CJ TOTAL (II) | 82 709.00 | 2 554.00 | 80 154.00 | 82 709.00 |
CO Grand total (0 to V) | 267 391.00 | 180 748.00 | 86 643.00 | 267 391.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -248 734.00 | | | -248 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 951.00 | | | 38 951.00 |
DL TOTAL (I) | 41 017.00 | | | 41 017.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 778.00 | | | 35 778.00 |
DX Trade payables and related accounts | 431.00 | | | 431.00 |
DY Tax and social security liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 37 625.00 | | | 37 625.00 |
EE Grand total (I to V) | 86 643.00 | | | 86 643.00 |
EG Accrued income and payables due within one year | 37 625.00 | | | 37 625.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 10 322.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 12 523.00 | |
GG - OPERATING RESULT (I - II) | | | 47 476.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 007.00 | | | 8 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 007.00 | | | -8 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 049.00 | | | 21 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 951.00 | | | 38 951.00 |
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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 | 176 137.00 | 2 058.00 | | 176 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 629.00 | 2 058.00 | | 173 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 35 779.00 | 35 779.00 | | 35 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072.00 | 4 072.00 | | 4 072.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 626.00 | 37 626.00 | | 37 626.00 |
