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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 | 11 343.00 | 5 781.00 | 5 562.00 | 11 343.00 |
BB Receivables related to investments | 458 375.00 | | 458 375.00 | 458 375.00 |
BJ TOTAL (I) | 1 456 943.00 | 5 781.00 | 1 451 162.00 | 1 456 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 37 567.00 | | 37 567.00 | 37 567.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 87 913.00 | | 87 913.00 | 87 913.00 |
CO Grand total (0 to V) | 1 544 856.00 | 5 781.00 | 1 539 075.00 | 1 544 856.00 |
CU Other investments | 987 225.00 | | 987 225.00 | 987 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DG Other reserves | 6 426.00 | 6 426.00 | | 6 426.00 |
DH Retained earnings | 1 513 600.00 | 398 710.00 | | 1 513 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 367.00 | 1 149 889.00 | | -22 367.00 |
DL TOTAL (I) | 1 514 952.00 | 1 572 319.00 | | 1 514 952.00 |
DW Advances and down payments received on current orders | 6 260.00 | 119.00 | | 6 260.00 |
DX Trade payables and related accounts | 7 944.00 | 1 253.00 | | 7 944.00 |
DY Tax and social security liabilities | 9 918.00 | 10 089.00 | | 9 918.00 |
EC TOTAL (IV) | 24 123.00 | 11 461.00 | | 24 123.00 |
EE Grand total (I to V) | 1 539 075.00 | 1 583 781.00 | | 1 539 075.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 471.00 | |
FW Other purchases and external expenses | | | 17 999.00 | |
FX Taxes, duties, and similar payments | | | 21 728.00 | |
FY Salaries and Wages | | | 92 970.00 | |
FZ Social Security Contributions | | | 61 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 838.00 | |
GG - OPERATING RESULT (I - II) | | | -22 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 288.00 | | |
HB Exceptional income from capital transactions | | 1 082 677.00 | | |
HD Total exceptional income (VII) | | 1 083 965.00 | | |
HF Exceptional expenses on capital transactions | | 47 677.00 | | |
HH Total exceptional expenses (VIII) | | 47 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 036 289.00 | | |
HK Income tax | | 3 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 471.00 | 1 371 287.00 | | 173 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 838.00 | 221 398.00 | | 195 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 367.00 | 1 149 889.00 | | -22 367.00 |
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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 | 4 888.00 | 1 673.00 | 780.00 | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888.00 | 1 673.00 | 780.00 | 4 888.00 |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8B Suppliers and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 458 375.00 | | | 458 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 918.00 | 9 918.00 | | 9 918.00 |
VS Prepaid expenses | 72 392.00 | 72 392.00 | | 72 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 767.00 | 72 392.00 | | 530 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 123.00 | 24 123.00 | | 24 123.00 |
