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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 | 52 490.00 | 5 689.00 | 46 800.00 | 52 490.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 84 440.00 | 7 689.00 | 76 750.00 | 84 440.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 494 174.00 | 2 000.00 | 492 174.00 | 494 174.00 |
CD Marketable securities | 1 495 927.00 | | 1 495 927.00 | 1 495 927.00 |
CF Cash and cash equivalents | 119 998.00 | | 119 998.00 | 119 998.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 2 111 661.00 | 2 000.00 | 2 109 661.00 | 2 111 661.00 |
CO Grand total (0 to V) | 2 196 101.00 | 9 689.00 | 2 186 411.00 | 2 196 101.00 |
CU Other investments | 31 950.00 | 2 000.00 | 29 950.00 | 31 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 200.00 | 371 200.00 | | 371 200.00 |
DD Legal reserve (1) | 25 206.00 | 14 919.00 | | 25 206.00 |
DG Other reserves | 271 156.00 | 245 716.00 | | 271 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 078.00 | 205 726.00 | | 1 326 078.00 |
DL TOTAL (I) | 1 993 641.00 | 837 563.00 | | 1 993 641.00 |
DP Provisions for Risks | 96 919.00 | | | 96 919.00 |
DR TOTAL (IV) | 96 919.00 | | | 96 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 437.00 | 131 746.00 | | 53 437.00 |
DX Trade payables and related accounts | 7 250.00 | 454.00 | | 7 250.00 |
DY Tax and social security liabilities | 19 163.00 | | | 19 163.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 95 851.00 | 275 101.00 | | 95 851.00 |
EE Grand total (I to V) | 2 186 411.00 | 1 112 664.00 | | 2 186 411.00 |
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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
FJ Net sales | 10 600.00 | | 10 600.00 | 10 600.00 |
FR Total operating income (I) | | | 10 600.00 | |
FW Other purchases and external expenses | | | 37 091.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 28 336.00 | |
FZ Social Security Contributions | | | 11 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 526.00 | |
GG - OPERATING RESULT (I - II) | | | -73 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 580.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 257 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GT Net expenses on sales of marketable securities | | | 323.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 020 016.00 | | | 2 020 016.00 |
HD Total exceptional income (VII) | 2 020 016.00 | | | 2 020 016.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 774 950.00 | | | 774 950.00 |
HG Exceptional depreciation and provisions | 96 919.00 | | | 96 919.00 |
HH Total exceptional expenses (VIII) | 872 010.00 | | | 872 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148 006.00 | | | 1 148 006.00 |
HK Income tax | | -39 303.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 078.00 | 205 726.00 | | 1 326 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 919.00 | | | 96 919.00 |
