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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 2 655.00 | 2 655.00 | | 2 655.00 |
BJ TOTAL (I) | 1 196 565.00 | 58 985.00 | 1 137 580.00 | 1 196 565.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 831 651.00 | 346 000.00 | 485 651.00 | 831 651.00 |
CD Marketable securities | 604 108.00 | 21 625.00 | 582 484.00 | 604 108.00 |
CF Cash and cash equivalents | 4 514 654.00 | | 4 514 654.00 | 4 514 654.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 5 957 364.00 | 367 625.00 | 5 589 739.00 | 5 957 364.00 |
CO Grand total (0 to V) | 7 153 929.00 | 426 610.00 | 6 727 319.00 | 7 153 929.00 |
CU Other investments | 1 191 580.00 | 54 000.00 | 1 137 580.00 | 1 191 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 256 960.00 | 6 376 960.00 | | 6 256 960.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 136 839.00 | 136 839.00 | | 136 839.00 |
DH Retained earnings | -51 701.00 | | | -51 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 249.00 | -51 701.00 | | 21 249.00 |
DL TOTAL (I) | 6 363 354.00 | 6 462 104.00 | | 6 363 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 515.00 | 672 540.00 | | 332 515.00 |
DX Trade payables and related accounts | 19 637.00 | 28 300.00 | | 19 637.00 |
DY Tax and social security liabilities | 5 490.00 | 7 119.00 | | 5 490.00 |
EA Other liabilities | 6 324.00 | 6 203.00 | | 6 324.00 |
EC TOTAL (IV) | 363 966.00 | 714 161.00 | | 363 966.00 |
EE Grand total (I to V) | 6 727 319.00 | 7 176 266.00 | | 6 727 319.00 |
EG Accrued income and payables due within one year | 363 966.00 | 714 161.00 | | 363 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 442.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 2 777.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 621.00 | |
GG - OPERATING RESULT (I - II) | | | -27 621.00 | |
GL Other interest and similar income | | | 13 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 125.00 | |
GO Net income from sales of marketable securities | | | 97 355.00 | |
GP Total financial income (V) | | | 123 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 625.00 | |
GR Interest and similar expenses | | | 43 649.00 | |
GT Net expenses on sales of marketable securities | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 70 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HF Exceptional expenses on capital transactions | | 3 832.00 | | |
HH Total exceptional expenses (VIII) | | 3 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 643.00 | | |
HK Income tax | 4 279.00 | 57 450.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 817.00 | 370 602.00 | | 123 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 568.00 | 422 304.00 | | 102 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 249.00 | -51 701.00 | | 21 249.00 |
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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 | 1 196 565.00 | | | 1 196 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 330.00 | | | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 580.00 | |
I4 DECREASES Grand Total | | | 1 196 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 580.00 | | | 1 191 580.00 |
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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 | 4 971.00 | 14.00 | | 4 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | 14.00 | | 2 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 359 125.00 | 21 625.00 | 13 125.00 | 359 125.00 |
7B Total provisions for depreciation | 413 125.00 | 21 625.00 | 13 125.00 | 413 125.00 |
7C Grand total | 413 125.00 | 21 625.00 | 13 125.00 | 413 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 625.00 | 13 125.00 | |
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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 | 19 637.00 | 19 637.00 | | 19 637.00 |
8C Staff and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VC Group and associates | 775 580.00 | | | 775 580.00 |
VI Group and Associates | 332 515.00 | 332 515.00 | | 332 515.00 |
VM Income taxes | 56 071.00 | | | 56 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 6 950.00 | | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 601.00 | 838 601.00 | | 838 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 966.00 | 363 966.00 | | 363 966.00 |
