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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 | 44 562.00 | 20 374.00 | 24 187.00 | 44 562.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 338 725.00 | 41 374.00 | 297 350.00 | 338 725.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CD Marketable securities | 15 218.00 | 13 511.00 | 1 706.00 | 15 218.00 |
CF Cash and cash equivalents | 558 076.00 | | 558 076.00 | 558 076.00 |
CJ TOTAL (II) | 574 988.00 | 13 511.00 | 561 477.00 | 574 988.00 |
CO Grand total (0 to V) | 913 713.00 | 54 886.00 | 858 827.00 | 913 713.00 |
CU Other investments | 280 163.00 | 21 000.00 | 259 163.00 | 280 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 177.00 | 467 928.00 | | 412 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | -55 751.00 | | -3 357.00 |
DL TOTAL (I) | 417 205.00 | 420 562.00 | | 417 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 944.00 | | | 440 944.00 |
DW Advances and down payments received on current orders | 678.00 | 1 692.00 | | 678.00 |
DX Trade payables and related accounts | | 60 175.00 | | |
EA Other liabilities | | 440 979.00 | | |
EC TOTAL (IV) | 441 622.00 | 502 846.00 | | 441 622.00 |
EE Grand total (I to V) | 858 827.00 | 923 408.00 | | 858 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | 1 729.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 912.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 416.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788.00 | 7 750.00 | | 1 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145.00 | 63 501.00 | | 5 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | -55 751.00 | | -3 357.00 |
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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 | 311 195.00 | 27 530.00 | | 311 195.00 |
I3 DECREASES Total Financial Fixed Assets | 294 163.00 | | | 294 163.00 |
I4 DECREASES Grand Total | 338 725.00 | | | 338 725.00 |
IY DECREASES Total Tangible Fixed Assets | 44 562.00 | | | 44 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 032.00 | 27 530.00 | | 17 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 163.00 | | | 294 163.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 17 032.00 | 3 343.00 | | 17 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 032.00 | 3 343.00 | | 17 032.00 |
