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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 62 041.00 | | 62 041.00 | 62 041.00 |
CD Marketable securities | 366 782.00 | 220 980.00 | 145 802.00 | 366 782.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 821.00 | 220 980.00 | 218 841.00 | 439 821.00 |
CO Grand total (0 to V) | 444 395.00 | 220 980.00 | 223 415.00 | 444 395.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 075.00 | 38 200.00 | | 62 075.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 28 745.00 | 76 245.00 | | 28 745.00 |
DH Retained earnings | -190.00 | -483 848.00 | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 229.00 | -8 717.00 | | 18 229.00 |
DL TOTAL (I) | 109 165.00 | -377 815.00 | | 109 165.00 |
DX Trade payables and related accounts | 16 044.00 | 19 920.00 | | 16 044.00 |
EA Other liabilities | 48 639.00 | 48 639.00 | | 48 639.00 |
EC TOTAL (IV) | 114 250.00 | 586 574.00 | | 114 250.00 |
EE Grand total (I to V) | 223 415.00 | 208 759.00 | | 223 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 002.00 | |
FR Total operating income (I) | | | 31 002.00 | |
FW Other purchases and external expenses | | | 24 328.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 131.00 | |
GP Total financial income (V) | | | 15 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 825.00 | 37 481.00 | | 46 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 596.00 | 46 198.00 | | 28 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 229.00 | -8 717.00 | | 18 229.00 |
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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 | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 4 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 226 943.00 | 4 167.00 | 10 131.00 | 226 943.00 |
7B Total provisions for depreciation | 226 943.00 | 4 167.00 | 10 131.00 | 226 943.00 |
7C Grand total | 226 943.00 | 4 167.00 | 10 131.00 | 226 943.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 10 131.00 | |
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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 | 16 044.00 | 16 044.00 | | 16 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 639.00 | 48 639.00 | | 48 639.00 |
UX Other trade receivables | 62 041.00 | | | 62 041.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VI Group and Associates | 45 054.00 | 45 054.00 | | 45 054.00 |
VK Loans repaid during the year | 479 978.00 | | | 479 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 006.00 | 66 006.00 | | 66 006.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 250.00 | 114 250.00 | | 114 250.00 |
