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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 | 32 486.00 | 5 950.00 | 26 535.00 | 32 486.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 439 992.00 | 5 950.00 | 434 041.00 | 439 992.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 116.00 | | 12 116.00 | 12 116.00 |
BZ Other receivables | 158 364.00 | | 158 364.00 | 158 364.00 |
CD Marketable securities | 1 370 000.00 | 1 029.00 | 1 368 970.00 | 1 370 000.00 |
CF Cash and cash equivalents | 681 957.00 | | 681 957.00 | 681 957.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 2 232 808.00 | 1 029.00 | 2 231 779.00 | 2 232 808.00 |
CO Grand total (0 to V) | 2 672 800.00 | 6 979.00 | 2 665 821.00 | 2 672 800.00 |
CU Other investments | 401 006.00 | | 401 006.00 | 401 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 87 954.00 | | | 87 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 087.00 | | | 2 039 087.00 |
DL TOTAL (I) | 2 402 042.00 | | | 2 402 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 246.00 | | | 95 246.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 16 592.00 | | | 16 592.00 |
DY Tax and social security liabilities | 118 766.00 | | | 118 766.00 |
EA Other liabilities | 9 174.00 | | | 9 174.00 |
EC TOTAL (IV) | 263 779.00 | | | 263 779.00 |
EE Grand total (I to V) | 2 665 821.00 | | | 2 665 821.00 |
EG Accrued income and payables due within one year | 239 779.00 | | | 239 779.00 |
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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 | 224 330.00 | | 224 330.00 | 224 330.00 |
FJ Net sales | 224 330.00 | | 224 330.00 | 224 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FR Total operating income (I) | | | 230 622.00 | |
FW Other purchases and external expenses | | | 209 406.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 185 568.00 | |
FZ Social Security Contributions | | | 113 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 516 054.00 | |
GG - OPERATING RESULT (I - II) | | | -285 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 060.00 | |
GL Other interest and similar income | | | 3 589.00 | |
GP Total financial income (V) | | | 50 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 029.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 292.00 | | | 6 292.00 |
A2 TOTAL ASSETS | 113 399.00 | | | 113 399.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 2 900 000.00 | | | 2 900 000.00 |
HC Reversals of provisions and transfers of expenses | 4 729.00 | | | 4 729.00 |
HD Total exceptional income (VII) | 2 904 762.00 | | | 2 904 762.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 600 469.00 | | | 600 469.00 |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 601 598.00 | | | 601 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303 164.00 | | | 2 303 164.00 |
HK Income tax | 18 776.00 | | | 18 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 034.00 | | | 3 186 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 947.00 | | | 1 146 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 087.00 | | | 2 039 087.00 |
HP References: Equipment leasing | 5 103.00 | | | 5 103.00 |
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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 | 885 506.00 | 154 955.00 | | 885 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 469.00 | 407 506.00 | |
I4 DECREASES Grand Total | | 600 469.00 | 439 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542.00 | 29 944.00 | | 2 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 964.00 | 125 011.00 | | 882 964.00 |
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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 | 562.00 | 5 388.00 | 5 951.00 | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 5 388.00 | 5 951.00 | 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 179.00 | 551.00 | 4 729.00 | 4 179.00 |
7C Grand total | 4 179.00 | 551.00 | 4 729.00 | 4 179.00 |
UJ - Exceptional | | 551.00 | 4 729.00 | |
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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 | 16 592.00 | 16 592.00 | | 16 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 421.00 | 104 421.00 | | 104 421.00 |
UX Other trade receivables | 12 116.00 | 12 116.00 | | 12 116.00 |
VK Loans repaid during the year | 236 842.00 | | | 236 842.00 |
VP Miscellaneous | 158 365.00 | 158 365.00 | | 158 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 766.00 | 118 766.00 | | 118 766.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 851.00 | 170 851.00 | | 170 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 779.00 | 239 779.00 | | 239 779.00 |
