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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 | 991.00 | 991.00 | | 991.00 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 451.00 | | 1 451.00 |
AR Technical installations, industrial equipment and tools | 11 098.00 | 11 098.00 | | 11 098.00 |
AT Other tangible assets | 26 893.00 | 26 338.00 | 555.00 | 26 893.00 |
BD Other fixed assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 143 855.00 | 39 877.00 | 103 978.00 | 143 855.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 2 254 135.00 | | 2 254 135.00 | 2 254 135.00 |
CD Marketable securities | 399 735.00 | | 399 735.00 | 399 735.00 |
CF Cash and cash equivalents | 394 257.00 | | 394 257.00 | 394 257.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 3 092 981.00 | | 3 092 981.00 | 3 092 981.00 |
CO Grand total (0 to V) | 3 236 836.00 | 39 877.00 | 3 196 959.00 | 3 236 836.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 3 118 208.00 | 3 324 281.00 | | 3 118 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 665.00 | -2 073.00 | | 14 665.00 |
DL TOTAL (I) | 3 176 875.00 | 3 366 209.00 | | 3 176 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 217.00 | | 916.00 |
DX Trade payables and related accounts | 4 801.00 | 4 617.00 | | 4 801.00 |
DY Tax and social security liabilities | 14 368.00 | 11 191.00 | | 14 368.00 |
EC TOTAL (IV) | 20 084.00 | 16 025.00 | | 20 084.00 |
EE Grand total (I to V) | 3 196 959.00 | 3 382 234.00 | | 3 196 959.00 |
EG Accrued income and payables due within one year | 20 084.00 | 16 025.00 | | 20 084.00 |
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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 | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 28 726.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
GB Operating Expenses - Provisions | | | 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 190.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GP Total financial income (V) | | | 24 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 26 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 550.00 | | |
HK Income tax | 3 439.00 | -600.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 294.00 | 67 995.00 | | 52 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 629.00 | 70 069.00 | | 37 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 665.00 | -2 074.00 | | 14 665.00 |
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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 | 39 377.00 | 501.00 | | 39 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 935.00 | 501.00 | | 36 935.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254 135.00 | 2 254 135.00 | | 2 254 135.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 989.00 | 2 298 989.00 | | 2 298 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 084.00 | 20 084.00 | | 20 084.00 |
