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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) | 7 000.00 | 750.00 | 6 250.00 | 7 000.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 786 300.00 | 504.00 | 785 796.00 | 786 300.00 |
CD Marketable securities | 993 485.00 | 19 625.00 | 973 860.00 | 993 485.00 |
CF Cash and cash equivalents | 467 984.00 | | 467 984.00 | 467 984.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 2 248 771.00 | 20 129.00 | 2 228 642.00 | 2 248 771.00 |
CO Grand total (0 to V) | 2 255 771.00 | 20 879.00 | 2 234 892.00 | 2 255 771.00 |
CU Other investments | 7 000.00 | 750.00 | 6 250.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 074 462.00 | | | 2 074 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 966.00 | 11 939 462.00 | | -73 966.00 |
DL TOTAL (I) | 2 008 881.00 | 11 947 847.00 | | 2 008 881.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 001.00 | | 3 000.00 |
DX Trade payables and related accounts | 26 753.00 | 3 991.00 | | 26 753.00 |
DY Tax and social security liabilities | 189 507.00 | 691 930.00 | | 189 507.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 226 011.00 | 705 672.00 | | 226 011.00 |
EE Grand total (I to V) | 2 234 892.00 | 12 653 519.00 | | 2 234 892.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 413.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 53 588.00 | |
GG - OPERATING RESULT (I - II) | | | -53 588.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 625.00 | |
GU Total financial expenses (VI) | | | 22 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | | 12 506 669.00 | | |
HD Total exceptional income (VII) | | 12 506 856.00 | | |
HF Exceptional expenses on capital transactions | | 81 174.00 | | |
HH Total exceptional expenses (VIII) | | 81 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 425 682.00 | | |
HK Income tax | | 480 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740.00 | 12 506 901.00 | | 1 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 706.00 | 567 439.00 | | 75 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 966.00 | 11 939 462.00 | | -73 966.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 26 753.00 | 26 753.00 | | 26 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 507.00 | 189 507.00 | | 189 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 258.00 | 787 258.00 | | 787 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 011.00 | 226 011.00 | | 226 011.00 |
