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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 362.00 | | 91 362.00 | 91 362.00 |
BJ TOTAL (I) | 93 637.00 | | 93 637.00 | 93 637.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 155 618.00 | | 155 618.00 | 155 618.00 |
CJ TOTAL (II) | 159 792.00 | | 159 792.00 | 159 792.00 |
CO Grand total (0 to V) | 253 429.00 | | 253 429.00 | 253 429.00 |
CP Shares due in less than one year | 91 362.00 | | | 91 362.00 |
CU Other investments | 2 275.00 | | 2 275.00 | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 199.00 | 55 412.00 | | 50 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 363.00 | -5 213.00 | | 107 363.00 |
DL TOTAL (I) | 159 763.00 | 52 399.00 | | 159 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 763.00 | 76 324.00 | | 61 763.00 |
DX Trade payables and related accounts | 3 204.00 | 3 862.00 | | 3 204.00 |
DY Tax and social security liabilities | 28 698.00 | | | 28 698.00 |
EC TOTAL (IV) | 93 665.00 | 80 186.00 | | 93 665.00 |
EE Grand total (I to V) | 253 429.00 | 132 586.00 | | 253 429.00 |
EI Including equity loans | 61 763.00 | | | 61 763.00 |
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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 | 59 922.00 | | 59 922.00 | 59 922.00 |
FG Production sold - services | 4 407.00 | | 4 407.00 | 4 407.00 |
FJ Net sales | 64 329.00 | | 64 329.00 | 64 329.00 |
FM Inventory production | | | -9 534.00 | |
FR Total operating income (I) | | | 54 794.00 | |
FW Other purchases and external expenses | | | 8 049.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GF Total Operating Expenses (II) | | | 8 522.00 | |
GG - OPERATING RESULT (I - II) | | | 46 272.00 | |
GH Attributed profit or transferred loss (III) | | | 91 107.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 29 704.00 | | | 29 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 076.00 | 916.00 | | 146 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 712.00 | 6 129.00 | | 38 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 363.00 | -5 213.00 | | 107 363.00 |
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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 | 2 304.00 | | 94 143.00 | 2 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 810.00 | 93 637.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 93 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | 94 143.00 | 2 304.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8E Income Taxes | 28 698.00 | 28 698.00 | | 28 698.00 |
UL Receivables related to investments | 91 362.00 | 91 362.00 | | 91 362.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 61 764.00 | 61 764.00 | | 61 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 499.00 | 95 499.00 | | 95 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 666.00 | 93 666.00 | | 93 666.00 |
