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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 43 148.00 | 21 533.00 | 21 615.00 | 43 148.00 |
BB Receivables related to investments | 660 122.00 | | 660 122.00 | 660 122.00 |
BJ TOTAL (I) | 1 035 690.00 | 22 043.00 | 1 013 647.00 | 1 035 690.00 |
BX Customers and related accounts | 1 710.00 | 1 430.00 | 280.00 | 1 710.00 |
BZ Other receivables | 412 323.00 | | 412 323.00 | 412 323.00 |
CD Marketable securities | 38 948.00 | 8 515.00 | 30 433.00 | 38 948.00 |
CF Cash and cash equivalents | 842 760.00 | | 842 760.00 | 842 760.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 295 804.00 | 9 945.00 | 1 285 859.00 | 1 295 804.00 |
CO Grand total (0 to V) | 2 331 494.00 | 31 988.00 | 2 299 506.00 | 2 331 494.00 |
CU Other investments | 331 910.00 | | 331 910.00 | 331 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 711.00 | | | 8 711.00 |
DG Other reserves | 459 980.00 | | | 459 980.00 |
DH Retained earnings | 1 499 192.00 | | | 1 499 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 804.00 | | | -62 804.00 |
DL TOTAL (I) | 1 945 080.00 | | | 1 945 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 462.00 | | | 339 462.00 |
DW Advances and down payments received on current orders | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 6 974.00 | | | 6 974.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 354 426.00 | | | 354 426.00 |
EE Grand total (I to V) | 2 299 506.00 | | | 2 299 506.00 |
EG Accrued income and payables due within one year | 354 426.00 | | | 354 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 38 320.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 23 546.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 71 555.00 | |
GG - OPERATING RESULT (I - II) | | | -62 555.00 | |
GK Income from other securities and fixed asset receivables | | | 1 224.00 | |
GL Other interest and similar income | | | 7 115.00 | |
GO Net income from sales of marketable securities | | | 36 021.00 | |
GP Total financial income (V) | | | 44 359.00 | |
GR Interest and similar expenses | | | 47 154.00 | |
GT Net expenses on sales of marketable securities | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 49 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 992.00 | | | 4 992.00 |
HD Total exceptional income (VII) | 4 992.00 | | | 4 992.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 490.00 | | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 351.00 | | | 58 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 154.00 | | | 121 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 804.00 | | | -62 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | 8 515.00 | | | 8 515.00 |
7B Total provisions for depreciation | 8 515.00 | | | 8 515.00 |
7C Grand total | 8 515.00 | | | 8 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 462.00 | 339 462.00 | | 339 462.00 |
8B Suppliers and Related Accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 218.00 | 414 096.00 | 660 122.00 | 1 074 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 107.00 | 348 107.00 | | 348 107.00 |
