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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 161.00 | | 1 161.00 | 1 161.00 |
BD Other fixed assets | 896 574.00 | | 896 574.00 | 896 574.00 |
BH Other financial assets | 235 347.00 | | 235 347.00 | 235 347.00 |
BJ TOTAL (I) | 1 133 082.00 | | 1 133 082.00 | 1 133 082.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CD Marketable securities | 137 483.00 | | 137 483.00 | 137 483.00 |
CF Cash and cash equivalents | 16 243.00 | | 16 243.00 | 16 243.00 |
CJ TOTAL (II) | 174 571.00 | | 174 571.00 | 174 571.00 |
CO Grand total (0 to V) | 1 307 653.00 | | 1 307 653.00 | 1 307 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 536 554.00 | 172 084.00 | | 536 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 301.00 | 364 469.00 | | 236 301.00 |
DL TOTAL (I) | 1 204 855.00 | 968 554.00 | | 1 204 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 783.00 | 352 016.00 | | 95 783.00 |
DX Trade payables and related accounts | 3 564.00 | 3 037.00 | | 3 564.00 |
DY Tax and social security liabilities | 3 451.00 | 17 707.00 | | 3 451.00 |
EC TOTAL (IV) | 102 798.00 | 408 471.00 | | 102 798.00 |
EE Grand total (I to V) | 1 307 653.00 | 1 377 024.00 | | 1 307 653.00 |
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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 11 600.00 | | 11 600.00 | 11 600.00 |
FR Total operating income (I) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 21 071.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FZ Social Security Contributions | | | -64.00 | |
GF Total Operating Expenses (II) | | | 22 133.00 | |
GG - OPERATING RESULT (I - II) | | | -10 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 616.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GO Net income from sales of marketable securities | | | 2 077.00 | |
GP Total financial income (V) | | | 7 362.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 578.00 | 453 240.00 | | 327 578.00 |
HD Total exceptional income (VII) | 327 578.00 | 453 240.00 | | 327 578.00 |
HF Exceptional expenses on capital transactions | 79 247.00 | 92 887.00 | | 79 247.00 |
HH Total exceptional expenses (VIII) | 79 247.00 | 92 887.00 | | 79 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 330.00 | 360 354.00 | | 248 330.00 |
HK Income tax | 8 411.00 | 16 107.00 | | 8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 540.00 | 486 242.00 | | 346 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 239.00 | 121 773.00 | | 110 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 301.00 | 364 469.00 | | 236 301.00 |
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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 | 1 182 341.00 | | 29 988.00 | 1 182 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 247.00 | 1 131 921.00 | |
I4 DECREASES Grand Total | | 79 247.00 | 1 133 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 341.00 | | 28 827.00 | 1 182 341.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 235 347.00 | | 235 347.00 | 235 347.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 95 783.00 | 95 783.00 | | 95 783.00 |
VK Loans repaid during the year | 35 711.00 | | | 35 711.00 |
VM Income taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 528.00 | 18 181.00 | 235 347.00 | 253 528.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 798.00 | 102 798.00 | | 102 798.00 |
