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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 | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 251 653.00 | | 251 653.00 | 251 653.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 10 339.00 | 5 169.00 | 5 169.00 | 10 339.00 |
BZ Other receivables | 285 284.00 | | 285 284.00 | 285 284.00 |
CD Marketable securities | 884 060.00 | 15 865.00 | 868 195.00 | 884 060.00 |
CF Cash and cash equivalents | 59 234.00 | | 59 234.00 | 59 234.00 |
CJ TOTAL (II) | 1 239 637.00 | 21 034.00 | 1 218 602.00 | 1 239 637.00 |
CO Grand total (0 to V) | 1 491 290.00 | 21 034.00 | 1 470 256.00 | 1 491 290.00 |
CU Other investments | 251 493.00 | | 251 493.00 | 251 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 580.00 | 41 580.00 | | 41 580.00 |
DB Share, merger, contribution premiums, etc. | 189 413.00 | 189 413.00 | | 189 413.00 |
DD Legal reserve (1) | 4 158.00 | 4 158.00 | | 4 158.00 |
DG Other reserves | 1 244 029.00 | 1 212 176.00 | | 1 244 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 988.00 | 31 853.00 | | -35 988.00 |
DL TOTAL (I) | 1 443 192.00 | 1 479 180.00 | | 1 443 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 3 322.00 | | 3 322.00 |
DX Trade payables and related accounts | 22 422.00 | 52 670.00 | | 22 422.00 |
DY Tax and social security liabilities | 1 321.00 | 17 443.00 | | 1 321.00 |
EC TOTAL (IV) | 27 064.00 | 73 436.00 | | 27 064.00 |
EE Grand total (I to V) | 1 470 256.00 | 1 552 616.00 | | 1 470 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 15 427.00 | |
FR Total operating income (I) | | | 15 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 776.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 57 203.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 689.00 | |
GG - OPERATING RESULT (I - II) | | | -54 262.00 | |
GL Other interest and similar income | | | 16 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 942.00 | |
GP Total financial income (V) | | | 19 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | 6 000.00 | 200 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 389.00 | 200 000.00 | | 6 389.00 |
HE Exceptional expenses on management operations | 312.00 | 69.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | 134 493.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 134 562.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | 65 438.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 021.00 | 529 708.00 | | 41 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 010.00 | 497 855.00 | | 77 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 988.00 | 31 853.00 | | -35 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 169.00 | | |
6X Other provisions for depreciation | 12 942.00 | 5 865.00 | 2 942.00 | 12 942.00 |
7B Total provisions for depreciation | 12 942.00 | 11 034.00 | 2 942.00 | 12 942.00 |
7C Grand total | 12 942.00 | 11 034.00 | 2 942.00 | 12 942.00 |
UE of which provisions and reversals: - Operating | | 5 169.00 | | |
UG - Financial | | 5 865.00 | 2 942.00 | |
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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 | 22 422.00 | 22 422.00 | | 22 422.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 10 339.00 | 10 339.00 | | 10 339.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VC Group and associates | 277 257.00 | 277 257.00 | | 277 257.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | 6.00 | 3 322.00 |
VM Income taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 623.00 | 295 623.00 | | 295 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 064.00 | 27 064.00 | | 27 064.00 |
