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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 | 1 867.00 | 1 633.00 | 3 500.00 |
AT Other tangible assets | 27 951.00 | 2 022.00 | 25 929.00 | 27 951.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 267 199.00 | 3 889.00 | 263 310.00 | 267 199.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 52 512.00 | | 52 512.00 | 52 512.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 125 280.00 | | 125 280.00 | 125 280.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 220 870.00 | | 220 870.00 | 220 870.00 |
CO Grand total (0 to V) | 488 068.00 | 3 889.00 | 484 180.00 | 488 068.00 |
CS Evaluated investments - equity method | 224 498.00 | | 224 498.00 | 224 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 9 388.00 | 5 158.00 | | 9 388.00 |
DG Other reserves | 128 829.00 | 48 458.00 | | 128 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 129.00 | 84 601.00 | | 89 129.00 |
DL TOTAL (I) | 452 845.00 | 363 717.00 | | 452 845.00 |
DT Other Bond Issues | 20 478.00 | | | 20 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 770.00 | | |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 8 691.00 | 5 703.00 | | 8 691.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 31 334.00 | 17 473.00 | | 31 334.00 |
EE Grand total (I to V) | 484 180.00 | 381 189.00 | | 484 180.00 |
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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 | | | 51 997.00 | |
FJ Net sales | | | 51 997.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 52 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 748.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 29 370.00 | |
FZ Social Security Contributions | | | 9 954.00 | |
GB Operating Expenses - Provisions | | | 2 224.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 86 501.00 | |
GG - OPERATING RESULT (I - II) | | | -33 714.00 | |
GP Total financial income (V) | | | 150 655.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 778.00 | 26 017.00 | | 27 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 442.00 | 171 279.00 | | 203 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 313.00 | 86 679.00 | | 114 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 129.00 | 84 601.00 | | 89 129.00 |
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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 | 2 739.00 | 2 224.00 | 1 074.00 | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 2 224.00 | 1 074.00 | 2 739.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 8 691.00 | 8 691.00 | | 8 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 20 478.00 | 7 165.00 | 13 313.00 | 20 478.00 |
VS Prepaid expenses | 55 589.00 | 55 589.00 | | 55 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 589.00 | 55 589.00 | | 55 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 334.00 | 18 022.00 | 13 313.00 | 31 334.00 |
