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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 | 1 150.00 | 385.00 | 765.00 | 1 150.00 |
AT Other tangible assets | 6 248.00 | 4 682.00 | 1 566.00 | 6 248.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 92 312.00 | 5 067.00 | 87 245.00 | 92 312.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 83 191.00 | | 83 191.00 | 83 191.00 |
CD Marketable securities | 55 900.00 | | 55 900.00 | 55 900.00 |
CF Cash and cash equivalents | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 201 382.00 | | 201 382.00 | 201 382.00 |
CO Grand total (0 to V) | 293 695.00 | 5 067.00 | 288 628.00 | 293 695.00 |
CU Other investments | 84 794.00 | | 84 794.00 | 84 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 3 254.00 | 3 254.00 | | 3 254.00 |
DG Other reserves | 56 186.00 | 56 186.00 | | 56 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 245.00 | | | 14 245.00 |
DL TOTAL (I) | 114 245.00 | 100 000.00 | | 114 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 156.00 | 164 405.00 | | 167 156.00 |
DX Trade payables and related accounts | 3 371.00 | 5 434.00 | | 3 371.00 |
DY Tax and social security liabilities | 3 803.00 | 2 454.00 | | 3 803.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 174 383.00 | 172 345.00 | | 174 383.00 |
EE Grand total (I to V) | 288 628.00 | 272 345.00 | | 288 628.00 |
EG Accrued income and payables due within one year | 174 383.00 | 172 345.00 | | 174 383.00 |
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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 | 87 520.00 | | 87 520.00 | 87 520.00 |
FJ Net sales | 87 520.00 | | 87 520.00 | 87 520.00 |
FR Total operating income (I) | | | 87 520.00 | |
FW Other purchases and external expenses | | | 28 878.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 085.00 | |
GG - OPERATING RESULT (I - II) | | | 57 435.00 | |
GI Supported loss or transferred profit (IV) | | | 11 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 656.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 440.00 | 50 170.00 | | 35 440.00 |
HH Total exceptional expenses (VIII) | 35 440.00 | 50 170.00 | | 35 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 440.00 | -50 170.00 | | -35 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 566.00 | 88 287.00 | | 91 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 321.00 | 88 287.00 | | 77 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 245.00 | | | 14 245.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 381.00 | | 4 931.00 | 87 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 914.00 | |
I4 DECREASES Grand Total | | | 92 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 867.00 | | 531.00 | 6 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 514.00 | | 4 400.00 | 80 514.00 |
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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 | 4 544.00 | 523.00 | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544.00 | 523.00 | | 4 544.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 208.00 | 167 208.00 | | 167 208.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
VP Miscellaneous | 83 191.00 | 83 191.00 | | 83 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 191.00 | 98 071.00 | 120.00 | 98 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 383.00 | 174 383.00 | | 174 383.00 |
