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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 435.00 | 117 614.00 | 22 821.00 | 140 435.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 19 474.00 | 19 474.00 | | 19 474.00 |
BJ TOTAL (I) | 283 606.00 | 139 587.00 | 144 018.00 | 283 606.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 65 272.00 | 31 797.00 | 33 475.00 | 65 272.00 |
BZ Other receivables | 113 520.00 | | 113 520.00 | 113 520.00 |
CD Marketable securities | 507 756.00 | | 507 756.00 | 507 756.00 |
CF Cash and cash equivalents | 76 589.00 | | 76 589.00 | 76 589.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 764 323.00 | 31 797.00 | 732 526.00 | 764 323.00 |
CO Grand total (0 to V) | 1 047 928.00 | 171 384.00 | 876 544.00 | 1 047 928.00 |
CU Other investments | 121 197.00 | | 121 197.00 | 121 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 116 157.00 | 249 105.00 | | 116 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 915.00 | 47 051.00 | | 404 915.00 |
DL TOTAL (I) | 688 766.00 | 463 850.00 | | 688 766.00 |
DP Provisions for Risks | 21 520.00 | 21 520.00 | | 21 520.00 |
DR TOTAL (IV) | 21 520.00 | 21 520.00 | | 21 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 1 669.00 | | 1 996.00 |
DX Trade payables and related accounts | 10 463.00 | 7 546.00 | | 10 463.00 |
DY Tax and social security liabilities | 153 799.00 | 5 450.00 | | 153 799.00 |
EC TOTAL (IV) | 166 259.00 | 14 664.00 | | 166 259.00 |
EE Grand total (I to V) | 876 544.00 | 500 034.00 | | 876 544.00 |
EG Accrued income and payables due within one year | 166 259.00 | 14 664.00 | | 166 259.00 |
EI Including equity loans | 1 996.00 | | | 1 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 696.00 | |
FJ Net sales | | | 27 696.00 | |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 30 616.00 | |
FW Other purchases and external expenses | | | 37 640.00 | |
FX Taxes, duties, and similar payments | | | 17 926.00 | |
GB Operating Expenses - Provisions | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 58 157.00 | |
GG - OPERATING RESULT (I - II) | | | -27 541.00 | |
GP Total financial income (V) | | | 71 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 510 000.00 | | | 510 000.00 |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 000.00 | -102.00 | | 510 000.00 |
HK Income tax | 149 191.00 | | | 149 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 263.00 | 101 021.00 | | 612 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 348.00 | 53 970.00 | | 207 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 915.00 | 47 051.00 | | 404 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 717.00 | | 2 920.00 | 34 717.00 |
7C Grand total | 34 717.00 | | 2 920.00 | 34 717.00 |
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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UY Staff and related accounts | 65 272.00 | 65 272.00 | | 65 272.00 |
VP Miscellaneous | 113 520.00 | 113 520.00 | | 113 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 799.00 | 153 799.00 | | 153 799.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 977.00 | 178 977.00 | | 178 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 259.00 | 166 259.00 | | 166 259.00 |
