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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 608.00 | 1 091.00 | 1 699.00 |
AT Other tangible assets | 4 693.00 | 3 420.00 | 1 274.00 | 4 693.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 159 392.00 | 4 028.00 | 155 365.00 | 159 392.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 108 500.00 | | 108 500.00 | 108 500.00 |
CF Cash and cash equivalents | 124 260.00 | | 124 260.00 | 124 260.00 |
CJ TOTAL (II) | 232 760.00 | | 232 760.00 | 232 760.00 |
CO Grand total (0 to V) | 392 152.00 | 4 028.00 | 388 124.00 | 392 152.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 045.00 | 248 525.00 | | 232 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 447.00 | -16 481.00 | | 44 447.00 |
DL TOTAL (I) | 386 492.00 | 342 045.00 | | 386 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 1 620.00 | 2 145.00 | | 1 620.00 |
DY Tax and social security liabilities | | 986.00 | | |
EC TOTAL (IV) | 1 632.00 | 3 143.00 | | 1 632.00 |
EE Grand total (I to V) | 388 124.00 | 345 188.00 | | 388 124.00 |
EG Accrued income and payables due within one year | 1 632.00 | 3 143.00 | | 1 632.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 063.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | | | 53 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553.00 | 16 481.00 | | 8 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 447.00 | -16 481.00 | | 44 447.00 |
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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 | 169 392.00 | | | 169 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 159 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 6 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 392.00 | | | 16 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | | 153 000.00 |
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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 | 9 363.00 | 2 766.00 | 8 102.00 | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 363.00 | 2 766.00 | 8 102.00 | 9 363.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 108 500.00 | 108 500.00 | | 108 500.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 500.00 | 113 500.00 | | 113 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632.00 | 1 632.00 | | 1 632.00 |
