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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 638.00 | | 18 638.00 | 18 638.00 |
CD Marketable securities | 198 247.00 | | 198 247.00 | 198 247.00 |
CF Cash and cash equivalents | 13 871.00 | | 13 871.00 | 13 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 756.00 | | 230 756.00 | 230 756.00 |
CO Grand total (0 to V) | 230 756.00 | | 230 756.00 | 230 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 622.00 | 97 622.00 | | 97 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 948.00 | 49 948.00 | | 49 948.00 |
DH Retained earnings | -55 958.00 | -39 847.00 | | -55 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 391.00 | -16 111.00 | | 134 391.00 |
DL TOTAL (I) | 226 766.00 | 92 375.00 | | 226 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 3 672.00 | 22 644.00 | | 3 672.00 |
DY Tax and social security liabilities | | 9 067.00 | | |
EA Other liabilities | 318.00 | 6 485.00 | | 318.00 |
EC TOTAL (IV) | 3 990.00 | 44 197.00 | | 3 990.00 |
EE Grand total (I to V) | 230 756.00 | 136 572.00 | | 230 756.00 |
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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 | 26 313.00 | | 26 313.00 | 26 313.00 |
FJ Net sales | 26 313.00 | | 26 313.00 | 26 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 28 354.00 | |
FS Purchases of goods (including customs duties) | | | 9 059.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 34 814.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 7 538.00 | |
FZ Social Security Contributions | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 55 702.00 | |
GG - OPERATING RESULT (I - II) | | | -27 347.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 187 738.00 | | | 187 738.00 |
HD Total exceptional income (VII) | 193 738.00 | | | 193 738.00 |
HE Exceptional expenses on management operations | 395.00 | 227.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 31 866.00 | | | 31 866.00 |
HH Total exceptional expenses (VIII) | 32 261.00 | 227.00 | | 32 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 478.00 | -227.00 | | 161 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 353.00 | 55 712.00 | | 222 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 962.00 | 71 824.00 | | 87 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 391.00 | -16 111.00 | | 134 391.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 638.00 | 18 638.00 | | 18 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990.00 | 3 990.00 | | 3 990.00 |
