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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 | 182 200.00 | 15 240.00 | 166 961.00 | 182 200.00 |
BD Other fixed assets | 14 987.00 | | 14 987.00 | 14 987.00 |
BJ TOTAL (I) | 1 876 302.00 | 15 240.00 | 1 861 063.00 | 1 876 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 544 873.00 | | 544 873.00 | 544 873.00 |
CD Marketable securities | 6 095 358.00 | | 6 095 358.00 | 6 095 358.00 |
CF Cash and cash equivalents | 1 483 625.00 | | 1 483 625.00 | 1 483 625.00 |
CH Prepaid expenses | 36 847.00 | | 36 847.00 | 36 847.00 |
CJ TOTAL (II) | 8 179 903.00 | | 8 179 903.00 | 8 179 903.00 |
CO Grand total (0 to V) | 10 056 206.00 | 15 240.00 | 10 040 966.00 | 10 056 206.00 |
CU Other investments | 1 679 115.00 | | 1 679 115.00 | 1 679 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 135 154.00 | 86 132.00 | | 135 154.00 |
DG Other reserves | 2 540 309.00 | 1 608 884.00 | | 2 540 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 570.00 | 980 448.00 | | 695 570.00 |
DL TOTAL (I) | 9 871 034.00 | 9 175 464.00 | | 9 871 034.00 |
DU Loans and Debts from Credit Institutions (3) | 48 777.00 | 155 734.00 | | 48 777.00 |
DW Advances and down payments received on current orders | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 34 835.00 | 161 276.00 | | 34 835.00 |
DY Tax and social security liabilities | 83 981.00 | 98 165.00 | | 83 981.00 |
EC TOTAL (IV) | 169 932.00 | 415 263.00 | | 169 932.00 |
EE Grand total (I to V) | 10 040 966.00 | 9 590 726.00 | | 10 040 966.00 |
EG Accrued income and payables due within one year | 169 932.00 | 365 334.00 | | 169 932.00 |
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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 | 27 845.00 | | 27 845.00 | 27 845.00 |
FJ Net sales | 27 845.00 | | 27 845.00 | 27 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 30 845.00 | |
FW Other purchases and external expenses | | | 71 487.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 72 016.00 | |
FZ Social Security Contributions | | | 57 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 217 128.00 | |
GG - OPERATING RESULT (I - II) | | | -186 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 302.00 | |
GL Other interest and similar income | | | 178 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 541.00 | |
GP Total financial income (V) | | | 189 710.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GS Negative differences of foreign exchange | | | 10 451.00 | |
GT Net expenses on sales of marketable securities | | | 23 120.00 | |
GU Total financial expenses (VI) | | | 36 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 273.00 | 565.00 | | 5 273.00 |
HB Exceptional income from capital transactions | 780 661.00 | 8 200 000.00 | | 780 661.00 |
HD Total exceptional income (VII) | 785 934.00 | 8 200 565.00 | | 785 934.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HF Exceptional expenses on capital transactions | | 6 994 857.00 | | |
HH Total exceptional expenses (VIII) | 1 915.00 | 6 994 857.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 018.00 | 1 205 708.00 | | 784 018.00 |
HK Income tax | 55 089.00 | 64 494.00 | | 55 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 489.00 | 8 892 757.00 | | 1 006 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 918.00 | 7 912 309.00 | | 310 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 570.00 | 980 448.00 | | 695 570.00 |
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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 | 800 000.00 | | 1 077 637.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 102.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 1 876 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 182 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 894 102.00 | 800 000.00 |
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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 | | 15 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 240.00 | | |
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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 | 34 835.00 | 34 835.00 | | 34 835.00 |
8C Staff and Related Accounts | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
8E Income Taxes | 54 789.00 | 54 789.00 | | 54 789.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 23 587.00 | | | 23 587.00 |
VC Group and associates | 519 241.00 | | | 519 241.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 48 757.00 | 48 757.00 | | 48 757.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VJ Loans taken out during the year | 106 940.00 | | | 106 940.00 |
VK Loans repaid during the year | 2 338.00 | | | 2 338.00 |
VP Miscellaneous | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | | | 1 915.00 |
VS Prepaid expenses | 36 847.00 | | | 36 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 920.00 | 600 920.00 | | 600 920.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 932.00 | 169 932.00 | | 169 932.00 |
