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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 159 258.00 | 148 244.00 | 11 014.00 | 159 258.00 |
BJ TOTAL (I) | 169 258.00 | 148 244.00 | 21 014.00 | 169 258.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 10 402.00 | | 10 402.00 | 10 402.00 |
CD Marketable securities | 665 815.00 | | 665 815.00 | 665 815.00 |
CF Cash and cash equivalents | 11 152.00 | | 11 152.00 | 11 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 554.00 | | 696 554.00 | 696 554.00 |
CO Grand total (0 to V) | 865 812.00 | 148 244.00 | 717 568.00 | 865 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 726 775.00 | 721 829.00 | | 726 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 152.00 | 4 946.00 | | -61 152.00 |
DL TOTAL (I) | 674 008.00 | 735 160.00 | | 674 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 898.00 | 45 131.00 | | 51 898.00 |
DX Trade payables and related accounts | 2 462.00 | 4 865.00 | | 2 462.00 |
DY Tax and social security liabilities | 59.00 | 2 959.00 | | 59.00 |
EA Other liabilities | -10 859.00 | -10 859.00 | | -10 859.00 |
EC TOTAL (IV) | 43 561.00 | 42 096.00 | | 43 561.00 |
EE Grand total (I to V) | 717 568.00 | 777 255.00 | | 717 568.00 |
EG Accrued income and payables due within one year | 43 561.00 | 42 096.00 | | 43 561.00 |
EI Including equity loans | 51 898.00 | | | 51 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 967.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 1 747.00 | |
FZ Social Security Contributions | | | 15 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 64 033.00 | |
GG - OPERATING RESULT (I - II) | | | -64 032.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 18.00 | 83.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 5 490.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 5 573.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 2 427.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903.00 | 137 468.00 | | 2 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 055.00 | 132 522.00 | | 64 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 152.00 | 4 946.00 | | -61 152.00 |
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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 | 165 267.00 | | 3 991.00 | 165 267.00 |
I4 DECREASES Grand Total | | | 169 258.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 267.00 | | 3 991.00 | 155 267.00 |
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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 | 141 282.00 | 6 962.00 | | 141 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 282.00 | 6 962.00 | | 141 282.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 7 600.00 | | | 7 600.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VI Group and Associates | 40 998.00 | 40 998.00 | | 40 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 561.00 | 43 561.00 | | 43 561.00 |
