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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 | 4 688.00 | 3 335.00 | 1 352.00 | 4 688.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 9 537.00 | 3 335.00 | 6 201.00 | 9 537.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 2 235 058.00 | | 2 235 058.00 | 2 235 058.00 |
CD Marketable securities | 4 170 787.00 | | 4 170 787.00 | 4 170 787.00 |
CF Cash and cash equivalents | 27 858.00 | | 27 858.00 | 27 858.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 6 438 970.00 | | 6 438 970.00 | 6 438 970.00 |
CO Grand total (0 to V) | 6 448 507.00 | 3 335.00 | 6 445 172.00 | 6 448 507.00 |
CU Other investments | 3 999.00 | | 3 999.00 | 3 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 080 252.00 | | | 6 080 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 701.00 | | | 186 701.00 |
DL TOTAL (I) | 6 268 053.00 | | | 6 268 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 946.00 | | | 167 946.00 |
DX Trade payables and related accounts | 4 159.00 | | | 4 159.00 |
DY Tax and social security liabilities | 4 687.00 | | | 4 687.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 177 118.00 | | | 177 118.00 |
EE Grand total (I to V) | 6 445 172.00 | | | 6 445 172.00 |
EG Accrued income and payables due within one year | 177 118.00 | | | 177 118.00 |
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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 | 68 180.00 | | 68 180.00 | 68 180.00 |
FJ Net sales | 68 180.00 | | 68 180.00 | 68 180.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 68 230.00 | |
FW Other purchases and external expenses | | | 42 096.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 77 267.00 | |
FZ Social Security Contributions | | | 7 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 128 041.00 | |
GG - OPERATING RESULT (I - II) | | | -59 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 81 799.00 | |
GO Net income from sales of marketable securities | | | 90 308.00 | |
GP Total financial income (V) | | | 252 107.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 337.00 | | | 320 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 635.00 | | | 133 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 701.00 | | | 186 701.00 |
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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 | 7 188.00 | | | 7 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | | 9 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189.00 | | | 3 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 2 891.00 | 445.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 445.00 | | 2 891.00 |
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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 272.00 | 168 272.00 | | 168 272.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 024.00 | 2 240 174.00 | 850.00 | 2 241 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 118.00 | 177 118.00 | | 177 118.00 |
