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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 905.00 | 11 031.00 | 1 874.00 | 12 905.00 |
AR Technical installations, industrial equipment and tools | 42 051.00 | 40 875.00 | 1 176.00 | 42 051.00 |
AT Other tangible assets | 17 828.00 | 16 606.00 | 1 222.00 | 17 828.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 366 182.00 | 68 511.00 | 1 297 671.00 | 1 366 182.00 |
BL Raw materials, supplies | 14 146.00 | | 14 146.00 | 14 146.00 |
BX Customers and related accounts | 2 471.00 | 722.00 | 1 749.00 | 2 471.00 |
BZ Other receivables | 650 475.00 | | 650 475.00 | 650 475.00 |
CD Marketable securities | 2 399 422.00 | 7 200.00 | 2 392 222.00 | 2 399 422.00 |
CF Cash and cash equivalents | 697 288.00 | | 697 288.00 | 697 288.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 3 764 723.00 | 7 921.00 | 3 756 802.00 | 3 764 723.00 |
CO Grand total (0 to V) | 5 130 905.00 | 76 432.00 | 5 054 473.00 | 5 130 905.00 |
CU Other investments | 1 283 398.00 | | 1 283 398.00 | 1 283 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DD Legal reserve (1) | 161 600.00 | 161 600.00 | | 161 600.00 |
DH Retained earnings | 3 101 351.00 | 3 223 899.00 | | 3 101 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 294.00 | 39 052.00 | | 13 294.00 |
DL TOTAL (I) | 4 892 245.00 | 5 040 551.00 | | 4 892 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 230.00 | 141 057.00 | | 150 230.00 |
DX Trade payables and related accounts | 3 095.00 | 1 728.00 | | 3 095.00 |
DY Tax and social security liabilities | 8 903.00 | 4 434.00 | | 8 903.00 |
EC TOTAL (IV) | 162 227.00 | 147 219.00 | | 162 227.00 |
EE Grand total (I to V) | 5 054 473.00 | 5 187 770.00 | | 5 054 473.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 19 862.00 | | 19 862.00 | 19 862.00 |
FJ Net sales | 20 862.00 | | 20 862.00 | 20 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 28 854.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 010.00 | |
GG - OPERATING RESULT (I - II) | | | -34 899.00 | |
GH Attributed profit or transferred loss (III) | | | 29 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 27 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 741.00 | |
GP Total financial income (V) | | | 39 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 3 758.00 | | 250.00 |
HK Income tax | 13 419.00 | 5 534.00 | | 13 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 923.00 | 119 227.00 | | 89 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 629.00 | 80 175.00 | | 76 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 294.00 | 39 052.00 | | 13 294.00 |
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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 | 1 366 182.00 | | | 1 366 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 398.00 | |
I4 DECREASES Grand Total | | | 1 366 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 783.00 | | | 72 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 398.00 | | | 1 293 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 722.00 | | | 722.00 |
6X Other provisions for depreciation | 11 741.00 | 7 200.00 | 11 741.00 | 11 741.00 |
7B Total provisions for depreciation | 12 463.00 | 7 200.00 | 11 741.00 | 12 463.00 |
7C Grand total | 12 463.00 | 7 200.00 | 11 741.00 | 12 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 200.00 | 11 741.00 | |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8E Income Taxes | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 650 167.00 | 650 167.00 | | 650 167.00 |
VI Group and Associates | 150 230.00 | 150 230.00 | | 150 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 867.00 | 653 867.00 | 10 000.00 | 663 867.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 227.00 | 162 227.00 | | 162 227.00 |
