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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 918.00 | 399 668.00 | 1 249.00 | 400 918.00 |
BJ TOTAL (I) | 400 918.00 | 399 668.00 | 1 249.00 | 400 918.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 167 183.00 | | 167 183.00 | 167 183.00 |
BZ Other receivables | 300 211.00 | | 300 211.00 | 300 211.00 |
CF Cash and cash equivalents | 265 823.00 | | 265 823.00 | 265 823.00 |
CJ TOTAL (II) | 736 980.00 | | 736 980.00 | 736 980.00 |
CO Grand total (0 to V) | 1 137 898.00 | 399 668.00 | 738 229.00 | 1 137 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 300.00 | 244 300.00 | | 244 300.00 |
DH Retained earnings | -36 305.00 | -260 133.00 | | -36 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 682.00 | 223 827.00 | | 69 682.00 |
DK Regulated provisions | 351 518.00 | 318 041.00 | | 351 518.00 |
DL TOTAL (I) | 640 194.00 | 537 035.00 | | 640 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 21 733.00 | 34 453.00 | | 21 733.00 |
DY Tax and social security liabilities | 28 962.00 | 7 918.00 | | 28 962.00 |
EA Other liabilities | 46 922.00 | 46 922.00 | | 46 922.00 |
EC TOTAL (IV) | 98 035.00 | 89 293.00 | | 98 035.00 |
EE Grand total (I to V) | 738 229.00 | 626 328.00 | | 738 229.00 |
EI Including equity loans | 417.00 | | | 417.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 751.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 15 864.00 | |
GG - OPERATING RESULT (I - II) | | | 104 135.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 345 214.00 | | |
HD Total exceptional income (VII) | | 388 214.00 | | |
HE Exceptional expenses on management operations | 32.00 | 228 456.00 | | 32.00 |
HG Exceptional depreciation and provisions | 33 477.00 | 33 478.00 | | 33 477.00 |
HH Total exceptional expenses (VIII) | 33 509.00 | 261 934.00 | | 33 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 509.00 | 126 280.00 | | -33 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 511 139.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 316.00 | 287 312.00 | | 50 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 682.00 | 223 827.00 | | 69 682.00 |
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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 | 400 918.00 | | | 400 918.00 |
I4 DECREASES Grand Total | | | 400 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 918.00 | | | 400 918.00 |
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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 | 397 097.00 | 2 571.00 | | 397 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 097.00 | 2 571.00 | | 397 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 318 041.00 | 33 478.00 | | 318 041.00 |
7C Grand total | 318 041.00 | 33 478.00 | | 318 041.00 |
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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 | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 922.00 | 46 922.00 | | 46 922.00 |
UX Other trade receivables | 167 183.00 | 167 183.00 | | 167 183.00 |
VB VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VC Group and associates | 291 800.00 | 291 800.00 | | 291 800.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 395.00 | 467 395.00 | | 467 395.00 |
VW VAT | 28 585.00 | 28 585.00 | | 28 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 035.00 | 98 035.00 | | 98 035.00 |
