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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
AJ Other Intangible Assets | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 6 746.00 | 6 746.00 | | 6 746.00 |
AT Other tangible assets | 23 555.00 | 23 555.00 | | 23 555.00 |
BJ TOTAL (I) | 698 236.00 | 33 312.00 | 664 924.00 | 698 236.00 |
BZ Other receivables | 13 258.00 | | 13 258.00 | 13 258.00 |
CD Marketable securities | 50 153.00 | | 50 153.00 | 50 153.00 |
CF Cash and cash equivalents | 137 200.00 | | 137 200.00 | 137 200.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 200 908.00 | | 200 908.00 | 200 908.00 |
CO Grand total (0 to V) | 899 144.00 | 33 312.00 | 865 832.00 | 899 144.00 |
CS Evaluated investments - equity method | 664 924.00 | | 664 924.00 | 664 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 862 051.00 | 858 024.00 | | 862 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 258.00 | 4 027.00 | | -6 258.00 |
DL TOTAL (I) | 859 093.00 | 865 351.00 | | 859 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 020.00 | 1 076.00 | | 1 020.00 |
DY Tax and social security liabilities | 4 470.00 | 4 822.00 | | 4 470.00 |
EC TOTAL (IV) | 6 740.00 | 7 148.00 | | 6 740.00 |
EE Grand total (I to V) | 865 832.00 | 872 499.00 | | 865 832.00 |
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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 | | | 15 732.00 | |
FJ Net sales | | | 15 732.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 18 120.00 | |
FW Other purchases and external expenses | | | 9 216.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 20 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 947.00 | |
GG - OPERATING RESULT (I - II) | | | -11 826.00 | |
GP Total financial income (V) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 250.00 | 315.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -315.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 938.00 | 25 971.00 | | 23 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 196.00 | 21 944.00 | | 30 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 258.00 | 4 027.00 | | -6 258.00 |
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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 | 34 134.00 | 486.00 | 1 309.00 | 34 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 124.00 | 486.00 | 1 309.00 | 31 124.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 676.00 | 13 555.00 | 658 121.00 | 671 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740.00 | 6 740.00 | | 6 740.00 |
