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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 375.00 | | 1 375.00 | 1 375.00 |
BN Goods in progress | 96 536.00 | | 96 536.00 | 96 536.00 |
BZ Other receivables | 601 477.00 | | 601 477.00 | 601 477.00 |
CD Marketable securities | 881 099.00 | 115 154.00 | 765 945.00 | 881 099.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 583 515.00 | 115 154.00 | 1 468 361.00 | 1 583 515.00 |
CO Grand total (0 to V) | 1 584 890.00 | 115 154.00 | 1 469 736.00 | 1 584 890.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 77 690.00 | 77 690.00 | | 77 690.00 |
DH Retained earnings | -395 932.00 | -170 427.00 | | -395 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 515.00 | -225 505.00 | | 124 515.00 |
DL TOTAL (I) | 1 456 274.00 | 1 331 758.00 | | 1 456 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 345.00 | 25 793.00 | | 9 345.00 |
DX Trade payables and related accounts | 4 032.00 | 3 106.00 | | 4 032.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 13 463.00 | 28 899.00 | | 13 463.00 |
EE Grand total (I to V) | 1 469 736.00 | 1 360 658.00 | | 1 469 736.00 |
EG Accrued income and payables due within one year | 13 463.00 | 28 899.00 | | 13 463.00 |
EI Including equity loans | 9 345.00 | | | 9 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 14 274.00 | |
FR Total operating income (I) | | | 14 274.00 | |
FW Other purchases and external expenses | | | 28 189.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 912.00 | |
GG - OPERATING RESULT (I - II) | | | -31 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 995.00 | |
GL Other interest and similar income | | | 61 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 574.00 | |
GP Total financial income (V) | | | 174 833.00 | |
GT Net expenses on sales of marketable securities | | | 18 680.00 | |
GU Total financial expenses (VI) | | | 18 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 107.00 | 54 989.00 | | 189 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 592.00 | 280 493.00 | | 64 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 515.00 | -225 505.00 | | 124 515.00 |
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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 | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 1 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 222 728.00 | | 107 574.00 | 222 728.00 |
7B Total provisions for depreciation | 222 728.00 | | 107 574.00 | 222 728.00 |
7C Grand total | 222 728.00 | | 107 574.00 | 222 728.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
VS Prepaid expenses | 601 638.00 | 601 638.00 | | 601 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 763.00 | 601 638.00 | 1 125.00 | 602 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 463.00 | 13 463.00 | | 13 463.00 |
