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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 |
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) | 681 554.00 | 33 154.00 | 648 400.00 | 681 554.00 |
BZ Other receivables | 20 247.00 | | 20 247.00 | 20 247.00 |
CD Marketable securities | 50 153.00 | | 50 153.00 | 50 153.00 |
CF Cash and cash equivalents | 139 134.00 | | 139 134.00 | 139 134.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 209 549.00 | | 209 549.00 | 209 549.00 |
CO Grand total (0 to V) | 891 103.00 | 33 154.00 | 857 949.00 | 891 103.00 |
CS Evaluated investments - equity method | 648 400.00 | | 648 400.00 | 648 400.00 |
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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 | 855 793.00 | 862 051.00 | | 855 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744.00 | -6 258.00 | | -6 744.00 |
DL TOTAL (I) | 852 349.00 | 859 093.00 | | 852 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 250.00 | | 1 284.00 |
DX Trade payables and related accounts | 1 119.00 | 1 020.00 | | 1 119.00 |
DY Tax and social security liabilities | 3 197.00 | 4 470.00 | | 3 197.00 |
EC TOTAL (IV) | 5 601.00 | 6 740.00 | | 5 601.00 |
EE Grand total (I to V) | 857 949.00 | 865 832.00 | | 857 949.00 |
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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 | | | 14 809.00 | |
FJ Net sales | | | 14 809.00 | |
FQ Other income | | | 5 577.00 | |
FR Total operating income (I) | | | 20 386.00 | |
FW Other purchases and external expenses | | | 10 082.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 23 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 468.00 | |
GG - OPERATING RESULT (I - II) | | | -13 083.00 | |
GP Total financial income (V) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 725.00 | 23 938.00 | | 26 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 469.00 | 30 196.00 | | 33 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 744.00 | -6 258.00 | | -6 744.00 |
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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 | 33 312.00 | | 157.00 | 33 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | | 157.00 | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 301.00 | | | 30 301.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 644 750.00 | | 644 750.00 | 644 750.00 |
VS Prepaid expenses | 20 262.00 | 20 262.00 | | 20 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 012.00 | 20 262.00 | 644 750.00 | 665 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601.00 | 5 601.00 | | 5 601.00 |
