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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 093.00 | 27 692.00 | 25 401.00 | 53 093.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 327 052.00 | 27 692.00 | 299 360.00 | 327 052.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 16 227.00 | | 16 227.00 | 16 227.00 |
CF Cash and cash equivalents | 5 870.00 | | 5 870.00 | 5 870.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 25 869.00 | | 25 869.00 | 25 869.00 |
CO Grand total (0 to V) | 352 921.00 | 27 692.00 | 325 229.00 | 352 921.00 |
CS Evaluated investments - equity method | 273 884.00 | | 273 884.00 | 273 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 385.00 | 404 385.00 | | 404 385.00 |
DH Retained earnings | -120 244.00 | -105 873.00 | | -120 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569.00 | -14 371.00 | | 9 569.00 |
DL TOTAL (I) | 293 710.00 | 284 141.00 | | 293 710.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 55.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 718.00 | 58 068.00 | | 28 718.00 |
DX Trade payables and related accounts | 85.00 | 1 332.00 | | 85.00 |
DY Tax and social security liabilities | 2 649.00 | 1 245.00 | | 2 649.00 |
EC TOTAL (IV) | 31 519.00 | 60 700.00 | | 31 519.00 |
EE Grand total (I to V) | 325 229.00 | 344 841.00 | | 325 229.00 |
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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 | | | 21 909.00 | |
FJ Net sales | | | 21 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 910.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 17 980.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 33 325.00 | |
GG - OPERATING RESULT (I - II) | | | -11 415.00 | |
GP Total financial income (V) | | | 26 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 145 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 631.00 | | |
HK Income tax | 5 591.00 | 1 870.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 484.00 | 164 337.00 | | 48 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 915.00 | 178 708.00 | | 38 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 569.00 | -14 371.00 | | 9 569.00 |
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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 | 22 375.00 | 10 663.00 | 5 346.00 | 22 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 375.00 | 10 663.00 | 5 346.00 | 22 375.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 718.00 | 28 718.00 | | 28 718.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 19 499.00 | 19 499.00 | | 19 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 499.00 | 19 499.00 | | 19 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 519.00 | 31 520.00 | | 31 519.00 |
