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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 868.00 | | 1 868.00 | 1 868.00 |
BV Advances and down payments on orders | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 490 607.00 | | 490 607.00 | 490 607.00 |
CJ TOTAL (II) | 496 795.00 | | 496 795.00 | 496 795.00 |
CO Grand total (0 to V) | 498 663.00 | | 498 663.00 | 498 663.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 036.00 | 4 454 036.00 | | 954 036.00 |
DD Legal reserve (1) | 636 292.00 | 636 292.00 | | 636 292.00 |
DH Retained earnings | -26 883.00 | -29 517.00 | | -26 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 631.00 | 2 634.00 | | -1 072 631.00 |
DL TOTAL (I) | 490 814.00 | 5 063 445.00 | | 490 814.00 |
DX Trade payables and related accounts | 2 616.00 | 64 592.00 | | 2 616.00 |
EA Other liabilities | 5 234.00 | | | 5 234.00 |
EC TOTAL (IV) | 7 850.00 | 64 592.00 | | 7 850.00 |
EE Grand total (I to V) | 498 663.00 | 5 128 037.00 | | 498 663.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 274 222.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 299.00 | |
GG - OPERATING RESULT (I - II) | | | -274 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 205 863.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 205 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 299.00 | | | 150 299.00 |
HH Total exceptional expenses (VIII) | 150 299.00 | | | 150 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 299.00 | | | -150 299.00 |
HK Income tax | 853 969.00 | | | 853 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 936.00 | 9 662.00 | | 205 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 567.00 | 7 028.00 | | 1 278 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 631.00 | 2 634.00 | | -1 072 631.00 |
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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 | 1 868.00 | | | 1 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 1 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234.00 | 1 066.00 | 168.00 | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850.00 | 7 850.00 | | 7 850.00 |
