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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 19 889.00 | 16 769.00 | 3 119.00 | 19 889.00 |
BB Receivables related to investments | 145 840.00 | | 145 840.00 | 145 840.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 169 978.00 | 16 769.00 | 153 209.00 | 169 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 123.00 | 27 316.00 | 64 807.00 | 92 123.00 |
BZ Other receivables | 6 102.00 | 74 469.00 | -68 367.00 | 6 102.00 |
CD Marketable securities | 528 265.00 | | 528 265.00 | 528 265.00 |
CF Cash and cash equivalents | 102 129.00 | | 102 129.00 | 102 129.00 |
CJ TOTAL (II) | 728 619.00 | 101 785.00 | 626 834.00 | 728 619.00 |
CO Grand total (0 to V) | 898 597.00 | 118 554.00 | 780 043.00 | 898 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 814.00 | 10 814.00 | | 10 814.00 |
DH Retained earnings | 754 952.00 | 728 027.00 | | 754 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 704.00 | 26 925.00 | | -9 704.00 |
DL TOTAL (I) | 764 450.00 | 774 154.00 | | 764 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 14 603.00 | | 978.00 |
DX Trade payables and related accounts | 252.00 | 1 110.00 | | 252.00 |
DY Tax and social security liabilities | 14 363.00 | 13 821.00 | | 14 363.00 |
EC TOTAL (IV) | 15 593.00 | 29 534.00 | | 15 593.00 |
EE Grand total (I to V) | 780 043.00 | 803 688.00 | | 780 043.00 |
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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 | 58 947.00 | | 58 947.00 | 58 947.00 |
FJ Net sales | 58 947.00 | | 58 947.00 | 58 947.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 948.00 | |
FW Other purchases and external expenses | | | 12 023.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 72 033.00 | |
GG - OPERATING RESULT (I - II) | | | -13 085.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 329.00 | 91 298.00 | | 62 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 033.00 | 64 373.00 | | 72 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 704.00 | 26 925.00 | | -9 704.00 |
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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 | 16 269.00 | 500.00 | | 16 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 269.00 | 500.00 | | 16 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 785.00 | | | 101 785.00 |
7B Total provisions for depreciation | 101 785.00 | | | 101 785.00 |
7C Grand total | 101 785.00 | | | 101 785.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
UT Other financial assets | 148 089.00 | | 148 089.00 | 148 089.00 |
VS Prepaid expenses | 98 225.00 | 98 225.00 | | 98 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 314.00 | 98 225.00 | 148 089.00 | 246 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593.00 | 15 593.00 | | 15 593.00 |
