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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 | 4 441.00 | 2 758.00 | 1 682.00 | 4 441.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 304 441.00 | 2 758.00 | 301 682.00 | 304 441.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 85 131.00 | | 85 131.00 | 85 131.00 |
CJ TOTAL (II) | 1 187 281.00 | | 1 187 281.00 | 1 187 281.00 |
CO Grand total (0 to V) | 1 491 721.00 | 2 758.00 | 1 488 963.00 | 1 491 721.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 659 840.00 | 640 169.00 | | 659 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 962.00 | 119 671.00 | | 435 962.00 |
DK Regulated provisions | | 93 441.00 | | |
DL TOTAL (I) | 1 425 801.00 | 1 183 281.00 | | 1 425 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 914.00 | 17 666.00 | | 4 914.00 |
DY Tax and social security liabilities | 8 247.00 | 93 315.00 | | 8 247.00 |
EA Other liabilities | | 388 854.00 | | |
EC TOTAL (IV) | 63 161.00 | 499 835.00 | | 63 161.00 |
EE Grand total (I to V) | 1 488 963.00 | 1 683 115.00 | | 1 488 963.00 |
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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 | 64 507.00 | | 64 507.00 | 64 507.00 |
FJ Net sales | 64 507.00 | | 64 507.00 | 64 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 69 332.00 | |
FW Other purchases and external expenses | | | 36 583.00 | |
FX Taxes, duties, and similar payments | | | 13 079.00 | |
FY Salaries and Wages | | | 14 274.00 | |
FZ Social Security Contributions | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 66 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900 000.00 | | | 1 900 000.00 |
HC Reversals of provisions and transfers of expenses | 93 441.00 | | | 93 441.00 |
HD Total exceptional income (VII) | 1 993 441.00 | | | 1 993 441.00 |
HE Exceptional expenses on management operations | 2 523.00 | 47.00 | | 2 523.00 |
HF Exceptional expenses on capital transactions | 1 523 442.00 | | | 1 523 442.00 |
HH Total exceptional expenses (VIII) | 1 525 965.00 | 47.00 | | 1 525 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 476.00 | -47.00 | | 467 476.00 |
HK Income tax | 34 525.00 | -6 304.00 | | 34 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 351.00 | 410 402.00 | | 2 063 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 389.00 | 290 732.00 | | 1 627 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 962.00 | 119 671.00 | | 435 962.00 |
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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 | 1 526 416.00 | 301 467.00 | 1 523 442.00 | 1 526 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | 1 467.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 442.00 | 300 000.00 | 1 523 442.00 | 1 523 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 441.00 | | 93 441.00 | 93 441.00 |
7C Grand total | 93 441.00 | | 93 441.00 | 93 441.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 161.00 | 63 161.00 | | 63 161.00 |
