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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 | 4 323.00 | 190.00 | 4 133.00 | 4 323.00 |
AT Other tangible assets | 28 710.00 | 28 710.00 | | 28 710.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 36 764.00 | 28 900.00 | 7 863.00 | 36 764.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 18 042.00 | | 18 042.00 | 18 042.00 |
CD Marketable securities | 958 251.00 | | 958 251.00 | 958 251.00 |
CF Cash and cash equivalents | 9 111.00 | | 9 111.00 | 9 111.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 986 212.00 | | 986 212.00 | 986 212.00 |
CO Grand total (0 to V) | 1 022 976.00 | 28 900.00 | 994 076.00 | 1 022 976.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 3 682.00 | | 3 682.00 | 3 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 791 423.00 | 807 300.00 | | 791 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 876.00 | -15 877.00 | | -24 876.00 |
DL TOTAL (I) | 986 547.00 | 1 011 424.00 | | 986 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 4.00 | | 10.00 |
DX Trade payables and related accounts | 7 129.00 | 5 075.00 | | 7 129.00 |
DY Tax and social security liabilities | 390.00 | 239.00 | | 390.00 |
EC TOTAL (IV) | 7 529.00 | 5 318.00 | | 7 529.00 |
EE Grand total (I to V) | 994 076.00 | 1 016 741.00 | | 994 076.00 |
EG Accrued income and payables due within one year | 7 529.00 | 5 318.00 | | 7 529.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 962.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 2 085.00 | |
FZ Social Security Contributions | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 954.00 | |
GG - OPERATING RESULT (I - II) | | | -16 952.00 | |
GT Net expenses on sales of marketable securities | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -17.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 929.00 | 15 877.00 | | 24 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 876.00 | -15 877.00 | | -24 876.00 |
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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 | 39 045.00 | | 4 372.00 | 39 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | 6 653.00 | 36 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 653.00 | 33 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 363.00 | | 4 323.00 | 35 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | 49.00 | 3 682.00 |
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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 | 35 363.00 | 190.00 | 6 653.00 | 35 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 363.00 | 190.00 | 6 653.00 | 35 363.00 |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 564.00 | 18 564.00 | | 18 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 529.00 | 7 529.00 | | 7 529.00 |
