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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 945.00 | 7 860.00 | 6 084.00 | 13 945.00 |
AR Technical installations, industrial equipment and tools | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 14 732.00 | 11 625.00 | 3 107.00 | 14 732.00 |
BJ TOTAL (I) | 34 642.00 | 19 749.00 | 14 892.00 | 34 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CD Marketable securities | 910 794.00 | | 910 794.00 | 910 794.00 |
CF Cash and cash equivalents | 12 376.00 | | 12 376.00 | 12 376.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 078 729.00 | 49 145.00 | 1 029 584.00 | 1 078 729.00 |
CO Grand total (0 to V) | 1 113 371.00 | 68 895.00 | 1 044 476.00 | 1 113 371.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 25 843.00 | 25 843.00 | | 25 843.00 |
DH Retained earnings | 8 810.00 | 164 339.00 | | 8 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 889.00 | -15 529.00 | | 661 889.00 |
DL TOTAL (I) | 1 026 543.00 | 504 653.00 | | 1 026 543.00 |
DX Trade payables and related accounts | 3 916.00 | 7 672.00 | | 3 916.00 |
EC TOTAL (IV) | 17 933.00 | 35 121.00 | | 17 933.00 |
EE Grand total (I to V) | 1 044 476.00 | 539 774.00 | | 1 044 476.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 3 333.00 | | 3 333.00 | 3 333.00 |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 50 255.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 31 856.00 | |
FZ Social Security Contributions | | | 33 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 121 122.00 | |
GG - OPERATING RESULT (I - II) | | | -116 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 145.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 49 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836 498.00 | | | 836 498.00 |
HD Total exceptional income (VII) | 836 498.00 | | | 836 498.00 |
HF Exceptional expenses on capital transactions | 8 835.00 | | | 8 835.00 |
HH Total exceptional expenses (VIII) | 8 835.00 | | | 8 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827 662.00 | | | 827 662.00 |
HK Income tax | | -14 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 047.00 | 141 214.00 | | 841 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 158.00 | 156 744.00 | | 179 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 889.00 | -15 529.00 | | 661 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 49 146.00 | | |
7B Total provisions for depreciation | | 49 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
8B Suppliers and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 558.00 | 155 558.00 | 12 315.00 | 155 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 933.00 | 17 933.00 | | 17 933.00 |
