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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 084.00 | 809.00 | 275.00 | 1 084.00 |
AT Other tangible assets | 1 086.00 | 908.00 | 178.00 | 1 086.00 |
BJ TOTAL (I) | 2 170.00 | 1 717.00 | 453.00 | 2 170.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 33 375.00 | | 33 375.00 | 33 375.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CD Marketable securities | 109 963.00 | 655.00 | 109 308.00 | 109 963.00 |
CF Cash and cash equivalents | 24 085.00 | | 24 085.00 | 24 085.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 169 606.00 | 655.00 | 168 951.00 | 169 606.00 |
CO Grand total (0 to V) | 171 775.00 | 2 372.00 | 169 404.00 | 171 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -87 634.00 | -74 973.00 | | -87 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259.00 | -12 662.00 | | 8 259.00 |
DL TOTAL (I) | -74 375.00 | -82 634.00 | | -74 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 027.00 | 272 500.00 | | 238 027.00 |
DX Trade payables and related accounts | 282.00 | 770.00 | | 282.00 |
DY Tax and social security liabilities | 5 470.00 | 6 754.00 | | 5 470.00 |
EC TOTAL (IV) | 243 779.00 | 280 024.00 | | 243 779.00 |
EE Grand total (I to V) | 169 404.00 | 197 390.00 | | 169 404.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 8 465.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 463.00 | |
GG - OPERATING RESULT (I - II) | | | -7 712.00 | |
GL Other interest and similar income | | | 12 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 343.00 | |
GO Net income from sales of marketable securities | | | 18 950.00 | |
GP Total financial income (V) | | | 38 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 323.00 | |
GT Net expenses on sales of marketable securities | | | 22 468.00 | |
GU Total financial expenses (VI) | | | 22 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 598.00 | 14 617.00 | | 40 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 339.00 | 27 279.00 | | 32 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259.00 | -12 662.00 | | 8 259.00 |
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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 | 1 430.00 | | 740.00 | 1 430.00 |
I4 DECREASES Grand Total | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | 740.00 | 1 430.00 |
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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 | 1 430.00 | 287.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 287.00 | | 1 430.00 |
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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 | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 33 375.00 | | | 33 375.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VI Group and Associates | 238 027.00 | 238 027.00 | | 238 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 391.00 | 35 391.00 | | 35 391.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 779.00 | 243 779.00 | | 243 779.00 |
