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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 375.00 | | 1 375.00 | 1 375.00 |
BN Goods in progress | 59 914.00 | | 59 914.00 | 59 914.00 |
BZ Other receivables | 616 849.00 | | 616 849.00 | 616 849.00 |
CD Marketable securities | 931 259.00 | | 931 259.00 | 931 259.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 1 614 119.00 | | 1 614 119.00 | 1 614 119.00 |
CO Grand total (0 to V) | 1 615 494.00 | | 1 615 494.00 | 1 615 494.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 77 690.00 | 77 690.00 | | 77 690.00 |
DH Retained earnings | -328 764.00 | -400 802.00 | | -328 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 337.00 | 72 038.00 | | 158 337.00 |
DL TOTAL (I) | 1 557 263.00 | 1 398 926.00 | | 1 557 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 683.00 | 10 754.00 | | 55 683.00 |
DX Trade payables and related accounts | 2 450.00 | 3 676.00 | | 2 450.00 |
DY Tax and social security liabilities | 98.00 | 4 468.00 | | 98.00 |
EC TOTAL (IV) | 58 231.00 | 18 912.00 | | 58 231.00 |
EE Grand total (I to V) | 1 615 494.00 | 1 417 837.00 | | 1 615 494.00 |
EG Accrued income and payables due within one year | 58 231.00 | 18 912.00 | | 58 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 20 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 208.00 | |
FW Other purchases and external expenses | | | 32 244.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 50 997.00 | |
GG - OPERATING RESULT (I - II) | | | -30 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 923.00 | |
GL Other interest and similar income | | | 26 841.00 | |
GP Total financial income (V) | | | 185 527.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 212.00 | 212.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -212.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 547.00 | 130 207.00 | | 209 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 209.00 | 58 169.00 | | 51 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 337.00 | 72 038.00 | | 158 337.00 |
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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 | 61 375.00 | | | 61 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 375.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 375.00 | | | 61 375.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 683.00 | 55 683.00 | | 55 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 609.00 | 618 484.00 | 1 125.00 | 619 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 231.00 | 58 231.00 | | 58 231.00 |
