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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 109 060.00 | | 109 060.00 | 109 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 967 218.00 | | 967 218.00 | 967 218.00 |
CJ TOTAL (II) | 1 077 861.00 | | 1 077 861.00 | 1 077 861.00 |
CO Grand total (0 to V) | 1 077 861.00 | | 1 077 861.00 | 1 077 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 964.00 | 169 964.00 | | 169 964.00 |
DD Legal reserve (1) | 52 014.00 | 52 014.00 | | 52 014.00 |
DH Retained earnings | 196 742.00 | 128 765.00 | | 196 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 046.00 | 67 977.00 | | -122 046.00 |
DL TOTAL (I) | 296 676.00 | 418 719.00 | | 296 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 279 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 447.00 | 33 100.00 | | 32 447.00 |
DW Advances and down payments received on current orders | 16 034.00 | 18 325.00 | | 16 034.00 |
DX Trade payables and related accounts | 134 952.00 | 149 764.00 | | 134 952.00 |
DY Tax and social security liabilities | 15 869.00 | 15 869.00 | | 15 869.00 |
DZ Fixed asset liabilities and related accounts | | 581 886.00 | | |
EA Other liabilities | 581 886.00 | | | 581 886.00 |
EC TOTAL (IV) | 781 188.00 | 1 078 564.00 | | 781 188.00 |
EE Grand total (I to V) | 1 077 861.00 | 1 497 284.00 | | 1 077 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 81 290.00 | |
FX Taxes, duties, and similar payments | | | 19 145.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 435.00 | |
GG - OPERATING RESULT (I - II) | | | -98 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 23 118.00 | |
GU Total financial expenses (VI) | | | 23 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 218.00 | | |
HB Exceptional income from capital transactions | | 987 600.00 | | |
HD Total exceptional income (VII) | | 989 818.00 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | | 778 008.00 | | |
HH Total exceptional expenses (VIII) | | 778 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 507.00 | 1 005 467.00 | | 1 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 553.00 | 937 489.00 | | 123 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 046.00 | 67 977.00 | | -122 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 447.00 | 32 447.00 | | 32 447.00 |
8B Suppliers and Related Accounts | 134 952.00 | 134 952.00 | | 134 952.00 |
8D Social Security and Other Social Organizations | 15 869.00 | 15 869.00 | | 15 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 397.00 | 576 397.00 | | 576 397.00 |
UX Other trade receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VI Group and Associates | 5 489.00 | 5 489.00 | | 5 489.00 |
VN Other taxes, similar payments | 55 782.00 | 55 782.00 | | 55 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 643.00 | 110 643.00 | | 110 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 154.00 | 765 154.00 | | 765 154.00 |
