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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 430.00 | | 126 430.00 | 126 430.00 |
BV Advances and down payments on orders | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 51 293.00 | | 51 293.00 | 51 293.00 |
CF Cash and cash equivalents | 1 407 525.00 | | 1 407 525.00 | 1 407 525.00 |
CJ TOTAL (II) | 1 504 318.00 | | 1 504 318.00 | 1 504 318.00 |
CO Grand total (0 to V) | 1 630 748.00 | | 1 630 748.00 | 1 630 748.00 |
CU Other investments | 126 430.00 | | 126 430.00 | 126 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 231.00 | 166 196.00 | | 172 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 731.00 | 6 035.00 | | -337 731.00 |
DL TOTAL (I) | -160 001.00 | 177 731.00 | | -160 001.00 |
DU Loans and Debts from Credit Institutions (3) | 51 163.00 | 55 626.00 | | 51 163.00 |
DX Trade payables and related accounts | 123.00 | 480.00 | | 123.00 |
DY Tax and social security liabilities | 315 298.00 | 26 836.00 | | 315 298.00 |
EA Other liabilities | 1 424 165.00 | 144 281.00 | | 1 424 165.00 |
EC TOTAL (IV) | 1 790 749.00 | 227 224.00 | | 1 790 749.00 |
EE Grand total (I to V) | 1 630 748.00 | 404 954.00 | | 1 630 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 481.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GH Attributed profit or transferred loss (III) | | | -81 639.00 | |
GI Supported loss or transferred profit (IV) | | | -78 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 11 819.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 340 408.00 | 26 836.00 | | 340 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | -69 816.00 | 82 374.00 | | -69 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 916.00 | 76 339.00 | | 267 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 731.00 | 6 035.00 | | -337 731.00 |
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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 | 125 440.00 | | 990.00 | 125 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 430.00 | |
I4 DECREASES Grand Total | | | 126 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 440.00 | | 990.00 | 125 440.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8E Income Taxes | 315 298.00 | 315 298.00 | | 315 298.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 50 306.00 | 50 306.00 | | 50 306.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 51 090.00 | 4 724.00 | 46 366.00 | 51 090.00 |
VI Group and Associates | 1 424 165.00 | 1 424 165.00 | | 1 424 165.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 293.00 | 51 293.00 | | 51 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 749.00 | 1 744 383.00 | 46 366.00 | 1 790 749.00 |
