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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 109 373.00 | | 109 373.00 | 109 373.00 |
CD Marketable securities | 897 842.00 | 82 480.00 | 815 362.00 | 897 842.00 |
CF Cash and cash equivalents | 460 692.00 | | 460 692.00 | 460 692.00 |
CJ TOTAL (II) | 1 468 807.00 | 82 480.00 | 1 386 327.00 | 1 468 807.00 |
CO Grand total (0 to V) | 1 468 807.00 | 82 480.00 | 1 386 327.00 | 1 468 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 368 067.00 | 285 338.00 | | 368 067.00 |
DH Retained earnings | | -346 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 068.00 | 538 887.00 | | -206 068.00 |
DL TOTAL (I) | 1 371 999.00 | 1 578 067.00 | | 1 371 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 1 252.00 | | 1 806.00 |
DX Trade payables and related accounts | 6 856.00 | 24 747.00 | | 6 856.00 |
DY Tax and social security liabilities | 5 666.00 | 257 762.00 | | 5 666.00 |
EA Other liabilities | | 100 016.00 | | |
EC TOTAL (IV) | 14 328.00 | 383 776.00 | | 14 328.00 |
EE Grand total (I to V) | 1 386 327.00 | 1 961 843.00 | | 1 386 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 111 540.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 120 506.00 | |
GG - OPERATING RESULT (I - II) | | | -120 506.00 | |
GL Other interest and similar income | | | 5 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 627.00 | |
GO Net income from sales of marketable securities | | | 188 077.00 | |
GP Total financial income (V) | | | 195 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 384 269.00 | |
GU Total financial expenses (VI) | | | 384 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | | 1 500 000.00 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | | 725 654.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 725 654.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 774 346.00 | | -385.00 |
HK Income tax | -103 654.00 | 253 497.00 | | -103 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 458.00 | 1 795 379.00 | | 195 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 526.00 | 1 256 492.00 | | 401 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 068.00 | 538 887.00 | | -206 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 84 107.00 | | 1 627.00 | 84 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
8B Suppliers and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 373.00 | 109 373.00 | | 109 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 328.00 | 14 328.00 | | 14 328.00 |
