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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 | 4 621.00 | 405.00 | 4 215.00 | 4 621.00 |
BJ TOTAL (I) | 4 015 421.00 | 405.00 | 4 015 015.00 | 4 015 421.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 575 276.00 | | 575 276.00 | 575 276.00 |
CD Marketable securities | 5 203 504.00 | 293 355.00 | 4 910 149.00 | 5 203 504.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 5 795 882.00 | 293 355.00 | 5 502 527.00 | 5 795 882.00 |
CO Grand total (0 to V) | 9 811 303.00 | 293 760.00 | 9 517 543.00 | 9 811 303.00 |
CU Other investments | 4 010 800.00 | | 4 010 800.00 | 4 010 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 125 516.00 | | | 125 516.00 |
DG Other reserves | 2 384 794.00 | | | 2 384 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 493.00 | | | -369 493.00 |
DL TOTAL (I) | 6 140 817.00 | | | 6 140 817.00 |
DU Loans and Debts from Credit Institutions (3) | 321 828.00 | | | 321 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 691.00 | | | 2 537 691.00 |
DX Trade payables and related accounts | 38 854.00 | | | 38 854.00 |
DY Tax and social security liabilities | 448 864.00 | | | 448 864.00 |
EA Other liabilities | 29 486.00 | | | 29 486.00 |
EC TOTAL (IV) | 3 376 725.00 | | | 3 376 725.00 |
EE Grand total (I to V) | 9 517 543.00 | | | 9 517 543.00 |
EG Accrued income and payables due within one year | 3 376 725.00 | | | 3 376 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 828.00 | | | 321 828.00 |
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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 | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 124 431.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 303 839.00 | |
FZ Social Security Contributions | | | 107 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 015.00 | |
GG - OPERATING RESULT (I - II) | | | -540 858.00 | |
GL Other interest and similar income | | | 213 103.00 | |
GP Total financial income (V) | | | 213 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 525.00 | |
GR Interest and similar expenses | | | 25 688.00 | |
GU Total financial expenses (VI) | | | 183 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -141 475.00 | | | -141 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 260.00 | | | 213 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 753.00 | | | 582 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 493.00 | | | -369 493.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 800.00 | |
I4 DECREASES Grand Total | | | 4 015 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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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 | 38 855.00 | 38 855.00 | | 38 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567 178.00 | 2 567 178.00 | | 2 567 178.00 |
VG Loans with a maturity of up to one year at origin | 321 828.00 | 321 828.00 | | 321 828.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 776.00 | 587 776.00 | | 587 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 725.00 | 3 376 725.00 | | 3 376 725.00 |
