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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 | 346 437.00 | 4 014.00 | 342 423.00 | 346 437.00 |
BB Receivables related to investments | 1 619 204.00 | | 1 619 204.00 | 1 619 204.00 |
BJ TOTAL (I) | 5 693 229.00 | 4 014.00 | 5 689 215.00 | 5 693 229.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 258.00 | | 20 258.00 | 20 258.00 |
BX Customers and related accounts | 19 997.00 | | 19 997.00 | 19 997.00 |
BZ Other receivables | 59 391.00 | | 59 391.00 | 59 391.00 |
CF Cash and cash equivalents | 56 686.00 | | 56 686.00 | 56 686.00 |
CH Prepaid expenses | 51 108.00 | | 51 108.00 | 51 108.00 |
CJ TOTAL (II) | 207 441.00 | | 207 441.00 | 207 441.00 |
CO Grand total (0 to V) | 5 900 670.00 | 4 014.00 | 5 896 656.00 | 5 900 670.00 |
CU Other investments | 3 727 588.00 | | 3 727 588.00 | 3 727 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 59 387.00 | 40 703.00 | | 59 387.00 |
DH Retained earnings | 1 789 405.00 | 1 434 407.00 | | 1 789 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 291.00 | 373 682.00 | | -154 291.00 |
DL TOTAL (I) | 5 694 502.00 | 5 848 792.00 | | 5 694 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536.00 | 4 264.00 | | 6 536.00 |
DX Trade payables and related accounts | 81 505.00 | 155 751.00 | | 81 505.00 |
DY Tax and social security liabilities | 109 104.00 | 19 955.00 | | 109 104.00 |
EA Other liabilities | 5 008.00 | 10 301.00 | | 5 008.00 |
EC TOTAL (IV) | 202 154.00 | 190 271.00 | | 202 154.00 |
EE Grand total (I to V) | 5 896 656.00 | 6 039 063.00 | | 5 896 656.00 |
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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 | 307 000.00 | | 307 000.00 | 307 000.00 |
FJ Net sales | 307 000.00 | | 307 000.00 | 307 000.00 |
FM Inventory production | | | -27 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 926.00 | |
FW Other purchases and external expenses | | | 269 177.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 78 132.00 | |
FZ Social Security Contributions | | | 30 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 12 238.00 | |
GF Total Operating Expenses (II) | | | 397 734.00 | |
GG - OPERATING RESULT (I - II) | | | -117 809.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27 801.00 | |
GP Total financial income (V) | | | 27 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 560.00 | 9 482.00 | | -3 560.00 |
HB Exceptional income from capital transactions | 228 750.00 | 249 771.00 | | 228 750.00 |
HD Total exceptional income (VII) | 225 190.00 | 259 253.00 | | 225 190.00 |
HE Exceptional expenses on management operations | 90.00 | 5 364.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 199 777.00 | 199 827.00 | | 199 777.00 |
HH Total exceptional expenses (VIII) | 199 867.00 | 205 190.00 | | 199 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 323.00 | 54 062.00 | | 25 323.00 |
HK Income tax | 89 606.00 | | | 89 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 916.00 | 697 324.00 | | 532 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 207.00 | 323 641.00 | | 687 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 291.00 | 373 682.00 | | -154 291.00 |
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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 | 2 637.00 | 1 377.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | 1 377.00 | | 2 637.00 |
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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
8B Suppliers and Related Accounts | 81 505.00 | 81 505.00 | | 81 505.00 |
8D Social Security and Other Social Organizations | 109 104.00 | 109 104.00 | | 109 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 1 619 204.00 | | 1 619 204.00 | 1 619 204.00 |
VS Prepaid expenses | 130 496.00 | 130 496.00 | | 130 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 700.00 | 130 496.00 | 1 619 204.00 | 1 749 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 154.00 | 202 154.00 | | 202 154.00 |
