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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 | 2 422.00 | 1 510.00 | 912.00 | 2 422.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 202 767.00 | 1 510.00 | 201 257.00 | 202 767.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 901.00 | | 63 901.00 | 63 901.00 |
CF Cash and cash equivalents | 521 646.00 | | 521 646.00 | 521 646.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 591 439.00 | | 591 439.00 | 591 439.00 |
CO Grand total (0 to V) | 794 206.00 | 1 510.00 | 792 696.00 | 794 206.00 |
CP Shares due in less than one year | 3 387.00 | | | 3 387.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 563.00 | 22 563.00 | | 22 563.00 |
DG Other reserves | 122 409.00 | 171 723.00 | | 122 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 558.00 | -9 313.00 | | 242 558.00 |
DL TOTAL (I) | 787 530.00 | 584 972.00 | | 787 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 1 422.00 | | 1 026.00 |
DX Trade payables and related accounts | 3 915.00 | 3 448.00 | | 3 915.00 |
DY Tax and social security liabilities | 225.00 | 10 087.00 | | 225.00 |
EC TOTAL (IV) | 5 166.00 | 14 957.00 | | 5 166.00 |
EE Grand total (I to V) | 792 696.00 | 599 929.00 | | 792 696.00 |
EG Accrued income and payables due within one year | 5 166.00 | 14 957.00 | | 5 166.00 |
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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 | | | 7 386.00 | |
FJ Net sales | | | 7 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 387.00 | |
FW Other purchases and external expenses | | | 28 941.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 10 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 40 605.00 | |
GG - OPERATING RESULT (I - II) | | | -33 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 762.00 | |
GP Total financial income (V) | | | 12 762.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 000.00 | 47 078.00 | | 337 000.00 |
HD Total exceptional income (VII) | 337 000.00 | 47 078.00 | | 337 000.00 |
HF Exceptional expenses on capital transactions | 73 840.00 | 47 078.00 | | 73 840.00 |
HH Total exceptional expenses (VIII) | 73 840.00 | 47 078.00 | | 73 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 160.00 | | | 263 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 149.00 | 98 464.00 | | 357 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 591.00 | 107 777.00 | | 114 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 558.00 | -9 313.00 | | 242 558.00 |
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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 | 279 295.00 | | | 279 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 345.00 | |
I4 DECREASES Grand Total | | | 202 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 572.00 | | | 277 572.00 |
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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 | 902.00 | 608.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 608.00 | | 902.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 63 901.00 | | | 63 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 092.00 | 69 092.00 | 200 000.00 | 269 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166.00 | 5 166.00 | | 5 166.00 |
