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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 | 674.00 | 11.00 | 663.00 | 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 739 240.00 | 19 565.00 | 2 719 675.00 | 2 739 240.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 93 071.00 | | 93 071.00 | 93 071.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 146 550.00 | | 146 550.00 | 146 550.00 |
CO Grand total (0 to V) | 2 885 791.00 | 19 565.00 | 2 866 225.00 | 2 885 791.00 |
CU Other investments | 2 738 551.00 | 19 554.00 | 2 718 997.00 | 2 738 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 659 830.00 | 2 659 830.00 | | 2 659 830.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | -44 393.00 | | | -44 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 976.00 | -44 393.00 | | 129 976.00 |
DK Regulated provisions | 10 700.00 | 7 767.00 | | 10 700.00 |
DL TOTAL (I) | 2 758 844.00 | 2 625 936.00 | | 2 758 844.00 |
DU Loans and Debts from Credit Institutions (3) | 17 899.00 | 23 590.00 | | 17 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 187.00 | 87 785.00 | | 65 187.00 |
DX Trade payables and related accounts | 3 436.00 | 1 296.00 | | 3 436.00 |
DY Tax and social security liabilities | 20 859.00 | 37 378.00 | | 20 859.00 |
EA Other liabilities | | 9 350.00 | | |
EC TOTAL (IV) | 107 381.00 | 159 400.00 | | 107 381.00 |
EE Grand total (I to V) | 2 866 225.00 | 2 785 335.00 | | 2 866 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 001.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 298 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 003.00 | |
GG - OPERATING RESULT (I - II) | | | 13 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 036.00 | |
GP Total financial income (V) | | | 123 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 2 933.00 | 3.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 3 378.00 | 28 911.00 | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 378.00 | -28 911.00 | | -3 378.00 |
HK Income tax | 2 389.00 | 28.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 036.00 | 190 000.00 | | 448 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 061.00 | 234 394.00 | | 318 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 976.00 | -44 393.00 | | 129 976.00 |
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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 | 19 554.00 | 11.00 | | 19 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 554.00 | 11.00 | | 19 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 767.00 | 2 933.00 | | 7 767.00 |
7C Grand total | 7 767.00 | 2 933.00 | | 7 767.00 |
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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 | 65 187.00 | 65 187.00 | | 65 187.00 |
8B Suppliers and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 17 899.00 | 7 635.00 | 10 264.00 | 17 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 859.00 | 20 859.00 | | 20 859.00 |
VS Prepaid expenses | 52 879.00 | 52 879.00 | | 52 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 879.00 | 52 879.00 | | 52 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 381.00 | 97 117.00 | 10 264.00 | 107 381.00 |
