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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 | 4 688.00 | 3 485.00 | 1 202.00 | 4 688.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 11 054.00 | 3 485.00 | 7 568.00 | 11 054.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 3 169 778.00 | | 3 169 778.00 | 3 169 778.00 |
CD Marketable securities | 2 767 683.00 | | 2 767 683.00 | 2 767 683.00 |
CF Cash and cash equivalents | 452 836.00 | | 452 836.00 | 452 836.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 6 392 825.00 | | 6 392 825.00 | 6 392 825.00 |
CO Grand total (0 to V) | 6 403 880.00 | 3 485.00 | 6 400 394.00 | 6 403 880.00 |
CU Other investments | 5 515.00 | | 5 515.00 | 5 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 266 953.00 | | | 6 266 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 277.00 | | | 119 277.00 |
DL TOTAL (I) | 6 387 331.00 | | | 6 387 331.00 |
DX Trade payables and related accounts | 1 643.00 | | | 1 643.00 |
DY Tax and social security liabilities | 9 445.00 | | | 9 445.00 |
DZ Fixed asset liabilities and related accounts | 1 516.00 | | | 1 516.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 13 062.00 | | | 13 062.00 |
EE Grand total (I to V) | 6 400 394.00 | | | 6 400 394.00 |
EG Accrued income and payables due within one year | 13 062.00 | | | 13 062.00 |
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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 | 3 936.00 | | 3 936.00 | 3 936.00 |
FJ Net sales | 3 936.00 | | 3 936.00 | 3 936.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 941.00 | |
FU Purchases of raw materials and other supplies | | | 52 679.00 | |
FW Other purchases and external expenses | | | 72 990.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 94 764.00 | |
FZ Social Security Contributions | | | 12 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 420.00 | |
GG - OPERATING RESULT (I - II) | | | -230 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 24 129.00 | |
GP Total financial income (V) | | | 224 129.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -127 554.00 | | | -127 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 070.00 | | | 228 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 792.00 | | | 108 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 277.00 | | | 119 277.00 |
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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 | 9 538.00 | | | 9 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 366.00 | |
I4 DECREASES Grand Total | | | 11 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689.00 | | | 4 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 3 336.00 | 150.00 | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336.00 | 150.00 | | 3 336.00 |
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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VP Miscellaneous | 3 169 778.00 | | | 3 169 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 9 446.00 | | 9 446.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 940.00 | 3 171 090.00 | 850.00 | 3 171 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 063.00 | 13 063.00 | | 13 063.00 |
