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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 635 933.00 | | 635 933.00 | 635 933.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 1 677 115.00 | | 1 677 115.00 | 1 677 115.00 |
CF Cash and cash equivalents | 675 965.00 | | 675 965.00 | 675 965.00 |
CJ TOTAL (II) | 2 353 080.00 | | 2 353 080.00 | 2 353 080.00 |
CO Grand total (0 to V) | 2 989 013.00 | | 2 989 013.00 | 2 989 013.00 |
CU Other investments | 585 933.00 | | 585 933.00 | 585 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 996.00 | 1 305 996.00 | | 1 305 996.00 |
DD Legal reserve (1) | 88 448.00 | 33 018.00 | | 88 448.00 |
DG Other reserves | 1 025 512.00 | 72 348.00 | | 1 025 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 196.00 | 1 108 594.00 | | 399 196.00 |
DL TOTAL (I) | 2 819 152.00 | 2 519 956.00 | | 2 819 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 428.00 | 158 761.00 | | 159 428.00 |
DX Trade payables and related accounts | 5 790.00 | 11 600.00 | | 5 790.00 |
DY Tax and social security liabilities | 4 643.00 | 1 934.00 | | 4 643.00 |
EC TOTAL (IV) | 169 861.00 | 172 294.00 | | 169 861.00 |
EE Grand total (I to V) | 2 989 013.00 | 2 692 251.00 | | 2 989 013.00 |
EG Accrued income and payables due within one year | 169 861.00 | 172 294.00 | | 169 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 760.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 29 945.00 | |
GG - OPERATING RESULT (I - II) | | | -29 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 398.00 | |
GL Other interest and similar income | | | 12 115.00 | |
GP Total financial income (V) | | | 134 513.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020 000.00 | | | 1 020 000.00 |
HD Total exceptional income (VII) | 1 020 000.00 | | | 1 020 000.00 |
HF Exceptional expenses on capital transactions | 720 063.00 | | | 720 063.00 |
HH Total exceptional expenses (VIII) | 720 063.00 | | | 720 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 937.00 | | | 299 937.00 |
HK Income tax | 4 643.00 | 1 934.00 | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 513.00 | 1 150 000.00 | | 1 154 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 318.00 | 41 406.00 | | 755 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 196.00 | 1 108 594.00 | | 399 196.00 |
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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 | 1 305 996.00 | | 50 000.00 | 1 305 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 063.00 | 635 933.00 | |
I4 DECREASES Grand Total | | 720 063.00 | 635 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 996.00 | | 50 000.00 | 1 305 996.00 |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 428.00 | 159 428.00 | | 159 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 861.00 | 169 861.00 | | 169 861.00 |
