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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 77 802.00 | 48 582.00 | 29 219.00 | 77 802.00 |
BJ TOTAL (I) | 253 889.00 | 49 207.00 | 204 681.00 | 253 889.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CD Marketable securities | 702 897.00 | | 702 897.00 | 702 897.00 |
CF Cash and cash equivalents | 115 806.00 | | 115 806.00 | 115 806.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 829 985.00 | | 829 985.00 | 829 985.00 |
CO Grand total (0 to V) | 1 083 874.00 | 49 207.00 | 1 034 667.00 | 1 083 874.00 |
CU Other investments | 175 462.00 | | 175 462.00 | 175 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 648 393.00 | | | 648 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 857.00 | | | 354 857.00 |
DL TOTAL (I) | 1 014 250.00 | | | 1 014 250.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 3 138.00 | | | 3 138.00 |
DY Tax and social security liabilities | 16 719.00 | | | 16 719.00 |
EC TOTAL (IV) | 20 416.00 | | | 20 416.00 |
EE Grand total (I to V) | 1 034 667.00 | | | 1 034 667.00 |
EG Accrued income and payables due within one year | 20 416.00 | | | 20 416.00 |
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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 | 214 800.00 | | 214 800.00 | 214 800.00 |
FJ Net sales | 214 800.00 | | 214 800.00 | 214 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 198.00 | |
FW Other purchases and external expenses | | | 32 216.00 | |
FX Taxes, duties, and similar payments | | | 17 614.00 | |
FY Salaries and Wages | | | 158 088.00 | |
FZ Social Security Contributions | | | 64 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 763.00 | |
GG - OPERATING RESULT (I - II) | | | -64 564.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 398.00 | | | 8 398.00 |
A2 TOTAL ASSETS | 49 600.00 | | | 49 600.00 |
HB Exceptional income from capital transactions | 449 045.00 | 1.00 | | 449 045.00 |
HD Total exceptional income (VII) | 449 045.00 | | | 449 045.00 |
HF Exceptional expenses on capital transactions | 31 578.00 | | | 31 578.00 |
HH Total exceptional expenses (VIII) | 31 578.00 | 1.00 | | 31 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 466.00 | | | 417 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 199.00 | | | 674 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 342.00 | | | 319 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 857.00 | 1.00 | | 354 857.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 175 462.00 | 30 000.00 |
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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 | 59 654.00 | 15 703.00 | 26 150.00 | 59 654.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 029.00 | 15 703.00 | 26 150.00 | 59 029.00 |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VP Miscellaneous | 10 473.00 | 10 473.00 | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 720.00 | 16 720.00 | | 16 720.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 417.00 | 20 417.00 | | 20 417.00 |
