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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 392 185.00 | 2 000.00 | 390 185.00 | 392 185.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 554.00 | | 28 554.00 | 28 554.00 |
CF Cash and cash equivalents | 128 657.00 | | 128 657.00 | 128 657.00 |
CJ TOTAL (II) | 157 211.00 | | 157 211.00 | 157 211.00 |
CO Grand total (0 to V) | 549 396.00 | 2 000.00 | 547 396.00 | 549 396.00 |
CU Other investments | 392 185.00 | 2 000.00 | 390 185.00 | 392 185.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 133.00 | | | 50 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 154.00 | | | 142 154.00 |
DK Regulated provisions | 11 873.00 | | | 11 873.00 |
DL TOTAL (I) | 215 161.00 | | | 215 161.00 |
DU Loans and Debts from Credit Institutions (3) | 259 517.00 | | | 259 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 996.00 | | | 67 996.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 332 234.00 | | | 332 234.00 |
EE Grand total (I to V) | 547 396.00 | | | 547 396.00 |
EG Accrued income and payables due within one year | 116 053.00 | | | 116 053.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 738.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 5 406.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | 75 369.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 100 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 537.00 | | | 5 537.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | | | -5 537.00 |
HK Income tax | 22 577.00 | | | 22 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 120.00 | | | 184 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 965.00 | | | 41 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 154.00 | | | 142 154.00 |
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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 | 392 185.00 | | | 392 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 185.00 | |
I4 DECREASES Grand Total | | | 392 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 185.00 | | | 392 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 337.00 | 5 537.00 | | 6 337.00 |
7C Grand total | 6 337.00 | 5 537.00 | | 6 337.00 |
UJ - Exceptional | | 5 537.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 705.00 | 32 705.00 | | 32 705.00 |
VH Loans with a maturity of more than one year at origin | 259 518.00 | 43 336.00 | 172 173.00 | 259 518.00 |
VI Group and Associates | 35 292.00 | 35 292.00 | | 35 292.00 |
VK Loans repaid during the year | 41 726.00 | | | 41 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 554.00 | 28 554.00 | | 28 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 554.00 | 28 554.00 | | 28 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 235.00 | 116 053.00 | 172 173.00 | 332 235.00 |
