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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 | 3 645.00 | 1 579.00 | 2 066.00 | 3 645.00 |
BJ TOTAL (I) | 3 645.00 | 1 579.00 | 2 066.00 | 3 645.00 |
BV Advances and down payments on orders | 6 019.00 | | 6 019.00 | 6 019.00 |
BZ Other receivables | 123 753.00 | | 123 753.00 | 123 753.00 |
CF Cash and cash equivalents | 1 552 464.00 | | 1 552 464.00 | 1 552 464.00 |
CJ TOTAL (II) | 1 682 237.00 | | 1 682 237.00 | 1 682 237.00 |
CO Grand total (0 to V) | 1 685 881.00 | 1 579.00 | 1 684 303.00 | 1 685 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 961 947.00 | 605 670.00 | | 961 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 757.00 | 356 277.00 | | 13 757.00 |
DL TOTAL (I) | 979 004.00 | 965 247.00 | | 979 004.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 110.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 498.00 | 665 049.00 | | 666 498.00 |
DX Trade payables and related accounts | 7 725.00 | 5 284.00 | | 7 725.00 |
DY Tax and social security liabilities | 636.00 | 15 143.00 | | 636.00 |
EA Other liabilities | 30 363.00 | 15 649.00 | | 30 363.00 |
EC TOTAL (IV) | 705 299.00 | 701 235.00 | | 705 299.00 |
EE Grand total (I to V) | 1 684 303.00 | 1 666 481.00 | | 1 684 303.00 |
EI Including equity loans | 666 498.00 | | | 666 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -17 000.00 | |
FJ Net sales | | | -17 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -16 996.00 | |
FW Other purchases and external expenses | | | 21 625.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 992.00 | |
FZ Social Security Contributions | | | 6 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 33 675.00 | |
GG - OPERATING RESULT (I - II) | | | -50 671.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 540.00 | 1 764 505.00 | | 63 540.00 |
HH Total exceptional expenses (VIII) | 219.00 | 1 723 290.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 321.00 | 41 215.00 | | 63 321.00 |
HK Income tax | 2 556.00 | 19 826.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 206.00 | 2 264 657.00 | | 50 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 449.00 | 1 908 380.00 | | 36 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 757.00 | 356 277.00 | | 13 757.00 |
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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 | 1 979.00 | | 1 666.00 | 1 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979.00 | | 1 666.00 | 1 979.00 |
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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 | 578.00 | 1 001.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 1 001.00 | | 578.00 |
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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 363.00 | 30 363.00 | | 30 363.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 666 498.00 | 666 498.00 | | 666 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 753.00 | 123 753.00 | | 123 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 753.00 | 123 753.00 | | 123 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 299.00 | 705 299.00 | | 705 299.00 |
