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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 657 044.00 | | 4 657 044.00 | 4 657 044.00 |
BT Goods | 111 436.00 | | 111 436.00 | 111 436.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 589 077.00 | | 1 589 077.00 | 1 589 077.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 646 903.00 | | 646 903.00 | 646 903.00 |
CJ TOTAL (II) | 2 847 417.00 | | 2 847 417.00 | 2 847 417.00 |
CO Grand total (0 to V) | 7 504 461.00 | | 7 504 461.00 | 7 504 461.00 |
CU Other investments | 4 657 044.00 | | 4 657 044.00 | 4 657 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 209 460.00 | 5 209 460.00 | | 5 209 460.00 |
DD Legal reserve (1) | 151 219.00 | 138 111.00 | | 151 219.00 |
DG Other reserves | 2 226 007.00 | 1 976 955.00 | | 2 226 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 368.00 | 262 160.00 | | -131 368.00 |
DL TOTAL (I) | 7 455 319.00 | 7 586 686.00 | | 7 455 319.00 |
DX Trade payables and related accounts | 3 952.00 | 17 164.00 | | 3 952.00 |
DY Tax and social security liabilities | 143.00 | 145.00 | | 143.00 |
EA Other liabilities | 45 047.00 | 55 078.00 | | 45 047.00 |
EC TOTAL (IV) | 49 142.00 | 72 387.00 | | 49 142.00 |
EE Grand total (I to V) | 7 504 461.00 | 7 659 074.00 | | 7 504 461.00 |
EG Accrued income and payables due within one year | 49 142.00 | 72 387.00 | | 49 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 000.00 | | 112 000.00 | 112 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 000.00 | |
FT Inventory change (goods) | | | 127 783.00 | |
FW Other purchases and external expenses | | | 8 532.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 143 353.00 | |
GG - OPERATING RESULT (I - II) | | | -31 353.00 | |
GH Attributed profit or transferred loss (III) | | | 10 031.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GO Net income from sales of marketable securities | | | 116 750.00 | |
GP Total financial income (V) | | | 180 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 1 615 797.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 1 615 797.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 300 588.00 | 830 000.00 | | 300 588.00 |
HF Exceptional expenses on capital transactions | | 1 165 797.00 | | |
HH Total exceptional expenses (VIII) | 300 588.00 | 1 995 797.00 | | 300 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 588.00 | -380 000.00 | | -290 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 574.00 | 2 561 229.00 | | 312 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 941.00 | 2 299 068.00 | | 443 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 368.00 | 262 160.00 | | -131 368.00 |
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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 | 4 656 194.00 | | 850.00 | 4 656 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657 044.00 | |
I4 DECREASES Grand Total | | | 4 657 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656 194.00 | | 850.00 | 4 656 194.00 |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 047.00 | 45 047.00 | | 45 047.00 |
VC Group and associates | 1 548 915.00 | | | 1 548 915.00 |
VM Income taxes | 7 869.00 | | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 293.00 | | | 32 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 077.00 | 1 589 077.00 | | 1 589 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 142.00 | 49 142.00 | | 49 142.00 |
