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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 267.00 | 3 234.00 | 3 500.00 |
AT Other tangible assets | 9 784.00 | 4 592.00 | 5 192.00 | 9 784.00 |
BB Receivables related to investments | 118 772.00 | 71 450.00 | 47 322.00 | 118 772.00 |
BJ TOTAL (I) | 132 056.00 | 76 308.00 | 55 748.00 | 132 056.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 314 571.00 | 233 300.00 | 81 271.00 | 314 571.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 164 996.00 | | 164 996.00 | 164 996.00 |
CJ TOTAL (II) | 640 566.00 | 233 300.00 | 407 266.00 | 640 566.00 |
CO Grand total (0 to V) | 772 622.00 | 309 608.00 | 463 014.00 | 772 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 891.00 | 121 891.00 | | 121 891.00 |
DB Share, merger, contribution premiums, etc. | 99 454.00 | 99 454.00 | | 99 454.00 |
DH Retained earnings | -182 758.00 | -156 837.00 | | -182 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 817.00 | -25 921.00 | | 303 817.00 |
DL TOTAL (I) | 342 404.00 | 38 587.00 | | 342 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 094.00 | 61 950.00 | | 52 094.00 |
DX Trade payables and related accounts | 2 590.00 | 4 265.00 | | 2 590.00 |
DY Tax and social security liabilities | 26 799.00 | 463.00 | | 26 799.00 |
EA Other liabilities | 10 674.00 | 22 722.00 | | 10 674.00 |
EB Prepaid income (2) | 28 452.00 | | | 28 452.00 |
EC TOTAL (IV) | 120 609.00 | 112 141.00 | | 120 609.00 |
EE Grand total (I to V) | 463 014.00 | 150 728.00 | | 463 014.00 |
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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 | | | 221 730.00 | |
FJ Net sales | | | 221 730.00 | |
FQ Other income | | | 15 717.00 | |
FR Total operating income (I) | | | 237 448.00 | |
FW Other purchases and external expenses | | | 44 889.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GB Operating Expenses - Provisions | | | 1 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 680.00 | |
GG - OPERATING RESULT (I - II) | | | 190 768.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 31 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224 332.00 | 134 247.00 | | 224 332.00 |
HH Total exceptional expenses (VIII) | 66 090.00 | 53 278.00 | | 66 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 242.00 | 80 969.00 | | 158 242.00 |
HK Income tax | 13 906.00 | | | 13 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 780.00 | 140 831.00 | | 461 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 963.00 | 166 752.00 | | 157 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 817.00 | -25 921.00 | | 303 817.00 |
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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 | 3 543.00 | 1 316.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 1 316.00 | | 3 543.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 26 799.00 | 26 799.00 | | 26 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
8L Deferred income | 28 452.00 | 28 452.00 | | 28 452.00 |
UX Other trade receivables | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 52 094.00 | 52 094.00 | | 52 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 571.00 | 314 571.00 | | 314 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 571.00 | 382 571.00 | | 382 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 609.00 | 120 609.00 | | 120 609.00 |
