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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 | 74 500.00 | 37 870.00 | 36 629.00 | 74 500.00 |
BJ TOTAL (I) | 74 500.00 | 37 870.00 | 36 629.00 | 74 500.00 |
BZ Other receivables | 1 328 487.00 | | 1 328 487.00 | 1 328 487.00 |
CD Marketable securities | 1 293 990.00 | | 1 293 990.00 | 1 293 990.00 |
CF Cash and cash equivalents | 37 951.00 | | 37 951.00 | 37 951.00 |
CJ TOTAL (II) | 2 660 429.00 | | 2 660 429.00 | 2 660 429.00 |
CO Grand total (0 to V) | 2 734 929.00 | 37 870.00 | 2 697 058.00 | 2 734 929.00 |
CR Shares due in more than one year | 1 250 000.00 | | | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 495.00 | | | 33 495.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DH Retained earnings | 2 512 417.00 | | | 2 512 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 049.00 | | | -66 049.00 |
DL TOTAL (I) | 2 483 212.00 | | | 2 483 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 418.00 | | | 98 418.00 |
DX Trade payables and related accounts | 2 672.00 | | | 2 672.00 |
DY Tax and social security liabilities | 2 754.00 | | | 2 754.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 213 845.00 | | | 213 845.00 |
EE Grand total (I to V) | 2 697 058.00 | | | 2 697 058.00 |
EG Accrued income and payables due within one year | 213 845.00 | | | 213 845.00 |
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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 | 16 966.00 | | 16 966.00 | 16 966.00 |
FJ Net sales | 16 966.00 | | 16 966.00 | 16 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 968.00 | |
FW Other purchases and external expenses | | | 41 415.00 | |
FX Taxes, duties, and similar payments | | | 17 620.00 | |
FY Salaries and Wages | | | 36 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GF Total Operating Expenses (II) | | | 110 200.00 | |
GG - OPERATING RESULT (I - II) | | | -93 231.00 | |
GL Other interest and similar income | | | 27 195.00 | |
GP Total financial income (V) | | | 27 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 163.00 | | | 44 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 213.00 | | | 110 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 049.00 | | | -66 049.00 |
HP References: Equipment leasing | 15 788.00 | | | 15 788.00 |
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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 | 74 500.00 | | | 74 500.00 |
I4 DECREASES Grand Total | | | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 500.00 | | | 74 500.00 |
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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 | 22 971.00 | 14 900.00 | | 22 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 971.00 | 14 900.00 | | 22 971.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 419.00 | 208 419.00 | | 208 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 488.00 | 78 488.00 | 1 250 000.00 | 1 328 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 846.00 | 213 846.00 | | 213 846.00 |
