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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 | 1 350.00 | 831.00 | 519.00 | 1 350.00 |
BB Receivables related to investments | 36 863.00 | | 36 863.00 | 36 863.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 41 323.00 | 831.00 | 40 492.00 | 41 323.00 |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CD Marketable securities | 1 929 506.00 | | 1 929 506.00 | 1 929 506.00 |
CF Cash and cash equivalents | 15 448.00 | | 15 448.00 | 15 448.00 |
CJ TOTAL (II) | 1 959 623.00 | | 1 959 623.00 | 1 959 623.00 |
CO Grand total (0 to V) | 2 000 946.00 | 831.00 | 2 000 115.00 | 2 000 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 2 066 917.00 | 2 081 484.00 | | 2 066 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 674.00 | -14 568.00 | | -101 674.00 |
DL TOTAL (I) | 1 998 292.00 | 2 099 966.00 | | 1 998 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 1 356.00 | | 402.00 |
DW Advances and down payments received on current orders | | 8 774.00 | | |
DX Trade payables and related accounts | 132.00 | 145.00 | | 132.00 |
DY Tax and social security liabilities | 1 289.00 | 1 604.00 | | 1 289.00 |
EB Prepaid income (2) | | 1 378.00 | | |
EC TOTAL (IV) | 1 823.00 | 13 257.00 | | 1 823.00 |
EE Grand total (I to V) | 2 000 115.00 | 2 113 223.00 | | 2 000 115.00 |
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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 | | | 126 908.00 | |
FJ Net sales | | | 126 908.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 128 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 35 767.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 99 059.00 | |
FZ Social Security Contributions | | | 49 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 512.00 | |
GG - OPERATING RESULT (I - II) | | | -67 173.00 | |
GP Total financial income (V) | | | 42 863.00 | |
GU Total financial expenses (VI) | | | 77 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 202.00 | 205 712.00 | | 171 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 876.00 | 220 280.00 | | 272 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 674.00 | -14 568.00 | | -101 674.00 |
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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 | 312.00 | 519.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 519.00 | | 312.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 779.00 | 14 669.00 | 3 110.00 | 17 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823.00 | 1 823.00 | | 1 823.00 |
