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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 | 36 000.00 | 7 620.00 | 28 380.00 | 36 000.00 |
BJ TOTAL (I) | 815 378.00 | 7 620.00 | 807 758.00 | 815 378.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 118 613.00 | | 118 613.00 | 118 613.00 |
CJ TOTAL (II) | 119 893.00 | | 119 893.00 | 119 893.00 |
CO Grand total (0 to V) | 935 272.00 | 7 620.00 | 927 652.00 | 935 272.00 |
CU Other investments | 779 378.00 | | 779 378.00 | 779 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 787.00 | | | 185 787.00 |
DK Regulated provisions | 5 119.00 | | | 5 119.00 |
DL TOTAL (I) | 364 907.00 | | | 364 907.00 |
DU Loans and Debts from Credit Institutions (3) | 151 242.00 | | | 151 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 391.00 | | | 330 391.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 3 430.00 | | | 3 430.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 562 744.00 | | | 562 744.00 |
EE Grand total (I to V) | 927 652.00 | | | 927 652.00 |
EG Accrued income and payables due within one year | 419 078.00 | | | 419 078.00 |
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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 | 54 996.00 | | 54 996.00 | 54 996.00 |
FJ Net sales | 54 996.00 | | 54 996.00 | 54 996.00 |
FR Total operating income (I) | | | 54 997.00 | |
FW Other purchases and external expenses | | | 34 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 42 269.00 | |
GG - OPERATING RESULT (I - II) | | | 12 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GP Total financial income (V) | | | 192 000.00 | |
GR Interest and similar expenses | | | 11 151.00 | |
GU Total financial expenses (VI) | | | 11 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 119.00 | | | 5 119.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | | | -5 119.00 |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 997.00 | | | 246 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 209.00 | | | 61 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 787.00 | | | 185 787.00 |
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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 | | 5 120.00 | | |
7C Grand total | | 5 120.00 | | |
UJ - Exceptional | | 5 120.00 | | |
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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 | 35 042.00 | 35 042.00 | | 35 042.00 |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 350.00 | 323 350.00 | 42 000.00 | 365 350.00 |
VH Loans with a maturity of more than one year at origin | 151 243.00 | 49 577.00 | 101 666.00 | 151 243.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 757.00 | | | 48 757.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 745.00 | 419 079.00 | 143 666.00 | 562 745.00 |
