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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 | 9 493.00 | 6 140.00 | 3 353.00 | 9 493.00 |
BJ TOTAL (I) | 484 469.00 | 6 140.00 | 478 328.00 | 484 469.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CD Marketable securities | 52 418.00 | | 52 418.00 | 52 418.00 |
CF Cash and cash equivalents | 74 379.00 | | 74 379.00 | 74 379.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 150 752.00 | | 150 752.00 | 150 752.00 |
CO Grand total (0 to V) | 635 221.00 | 6 140.00 | 629 080.00 | 635 221.00 |
CS Evaluated investments - equity method | 474 975.00 | | 474 975.00 | 474 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 424 115.00 | 405 316.00 | | 424 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 343.00 | 18 798.00 | | -9 343.00 |
DK Regulated provisions | 26 583.00 | 26 583.00 | | 26 583.00 |
DL TOTAL (I) | 496 354.00 | 505 698.00 | | 496 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 849.00 | 97 937.00 | | 107 849.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 170.00 | 1 711.00 | | 2 170.00 |
DY Tax and social security liabilities | 12 705.00 | 10 140.00 | | 12 705.00 |
EC TOTAL (IV) | 132 726.00 | 109 790.00 | | 132 726.00 |
EE Grand total (I to V) | 629 080.00 | 615 488.00 | | 629 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 000.00 | |
FJ Net sales | | | 155 000.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 31 238.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FZ Social Security Contributions | | | 129 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GF Total Operating Expenses (II) | | | 165 420.00 | |
GG - OPERATING RESULT (I - II) | | | -10 420.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 5.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 108.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -103.00 | | -1 130.00 |
HK Income tax | 1 242.00 | 1 010.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 464.00 | 188 202.00 | | 158 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 807.00 | 169 403.00 | | 167 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 343.00 | 18 798.00 | | -9 343.00 |
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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 | 5 280.00 | 860.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280.00 | 860.00 | | 5 280.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 850.00 | 107 850.00 | | 107 850.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 15 890.00 | | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 726.00 | 122 726.00 | | 122 726.00 |
