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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
BJ TOTAL (I) | 669 315.00 | 15 559.00 | 653 756.00 | 669 315.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 19 270.00 | | 19 270.00 | 19 270.00 |
CD Marketable securities | 50 153.00 | | 50 153.00 | 50 153.00 |
CF Cash and cash equivalents | 147 265.00 | | 147 265.00 | 147 265.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 216 709.00 | | 216 709.00 | 216 709.00 |
CO Grand total (0 to V) | 886 025.00 | 15 559.00 | 870 466.00 | 886 025.00 |
CS Evaluated investments - equity method | 653 756.00 | | 653 756.00 | 653 756.00 |
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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 | 849 049.00 | 855 793.00 | | 849 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 422.00 | -6 744.00 | | 9 422.00 |
DL TOTAL (I) | 861 770.00 | 852 349.00 | | 861 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 284.00 | | 1 284.00 |
DX Trade payables and related accounts | 1 152.00 | 1 119.00 | | 1 152.00 |
DY Tax and social security liabilities | 6 259.00 | 3 197.00 | | 6 259.00 |
EC TOTAL (IV) | 8 696.00 | 5 601.00 | | 8 696.00 |
EE Grand total (I to V) | 870 466.00 | 857 949.00 | | 870 466.00 |
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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 | | | 13 745.00 | |
FJ Net sales | | | 13 745.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 17 154.00 | |
FW Other purchases and external expenses | | | 9 133.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 17 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 939.00 | |
GP Total financial income (V) | | | 10 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 515.00 | 26 725.00 | | 36 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 093.00 | 33 468.00 | | 27 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 422.00 | -6 744.00 | | 9 422.00 |
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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 | 33 154.00 | | 17 595.00 | 33 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 301.00 | | 17 595.00 | 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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 669 398.00 | 19 292.00 | 650 106.00 | 669 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 398.00 | 19 292.00 | 650 106.00 | 669 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695.00 | 8 695.00 | | 8 695.00 |
