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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 200.00 | 136 200.00 | | 136 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 141 400.00 | 136 200.00 | 5 200.00 | 141 400.00 |
BT Goods | 13 018.00 | 13 018.00 | | 13 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 810 337.00 | | 1 810 337.00 | 1 810 337.00 |
CF Cash and cash equivalents | 167 077.00 | | 167 077.00 | 167 077.00 |
CJ TOTAL (II) | 1 690 433.00 | 13 018.00 | 1 677 415.00 | 1 690 433.00 |
CO Grand total (0 to V) | 2 131 833.00 | 149 218.00 | 1 682 615.00 | 2 131 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 873 776.00 | 581 125.00 | | 873 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 403.00 | 292 653.00 | | 112 403.00 |
DK Regulated provisions | | 59 442.00 | | |
DL TOTAL (I) | 1 876 161.00 | 1 923 221.00 | | 1 876 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 517.00 | | |
DX Trade payables and related accounts | 6 347.00 | 75 433.00 | | 6 347.00 |
DY Tax and social security liabilities | 66.00 | 49 666.00 | | 66.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 6 434.00 | 184 693.00 | | 6 434.00 |
EE Grand total (I to V) | 682 615.00 | 2 107 914.00 | | 682 615.00 |
EF Of which regulated reserve for long-term capital gains | | 76.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 633.00 | | 24 633.00 | 24 633.00 |
FG Production sold - services | 10 403.00 | | 10 403.00 | 10 403.00 |
FJ Net sales | 34 938.00 | | 34 636.00 | 34 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 675.00 | |
FQ Other income | | | 60 637.00 | |
FR Total operating income (I) | | | 325 243.00 | |
FS Purchases of goods (including customs duties) | | | 66 027.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 119.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 621.00 | |
GE Other Expenses | | | 169 277.00 | |
GF Total Operating Expenses (II) | | | 283 844.00 | |
GG - OPERATING RESULT (I - II) | | | 41 404.00 | |
GL Other interest and similar income | | | 11 558.00 | |
GP Total financial income (V) | | | 11 558.00 | |
GR Interest and similar expenses | | | 11 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 112 403.00 | 232 653.00 | | 112 403.00 |
HC Reversals of provisions and transfers of expenses | 59 880.00 | 257 273.00 | | 59 880.00 |
HD Total exceptional income (VII) | 59 880.00 | 257 273.00 | | 59 880.00 |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 442.00 | 257 273.00 | | 56 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 883.00 | 1 166 870.00 | | 396 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 261.00 | 874 217.00 | | 284 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 403.00 | 232 653.00 | | 112 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 10 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 10 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 10 000.00 | | 3 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809 000.00 | 1 809 000.00 | | 1 809 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
