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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 365 000.00 | 11 255.00 | 353 745.00 | 365 000.00 |
AT Other tangible assets | 13 270.00 | 2 868.00 | 10 402.00 | 13 270.00 |
BJ TOTAL (I) | 378 270.00 | 14 123.00 | 364 147.00 | 378 270.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CD Marketable securities | 834 250.00 | 3 276.00 | 830 974.00 | 834 250.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 841 923.00 | 3 276.00 | 838 647.00 | 841 923.00 |
CO Grand total (0 to V) | 1 220 193.00 | 17 399.00 | 1 202 794.00 | 1 220 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 216 451.00 | 865 318.00 | | 1 216 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 715.00 | 355 408.00 | | -52 715.00 |
DL TOTAL (I) | 1 185 736.00 | 1 242 726.00 | | 1 185 736.00 |
DU Loans and Debts from Credit Institutions (3) | 10 245.00 | 15 854.00 | | 10 245.00 |
DX Trade payables and related accounts | 2 750.00 | 2 580.00 | | 2 750.00 |
DY Tax and social security liabilities | 4 063.00 | 1 200.00 | | 4 063.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 17 058.00 | 20 834.00 | | 17 058.00 |
EE Grand total (I to V) | 1 202 794.00 | 1 263 560.00 | | 1 202 794.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FO Operating subsidies | | | 963.00 | |
FR Total operating income (I) | | | 8 763.00 | |
FW Other purchases and external expenses | | | 12 472.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 17 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GF Total Operating Expenses (II) | | | 58 037.00 | |
GG - OPERATING RESULT (I - II) | | | -49 274.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 276.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 400.00 | | |
HD Total exceptional income (VII) | | 161 400.00 | | |
HE Exceptional expenses on management operations | | 15 333.00 | | |
HH Total exceptional expenses (VIII) | | 15 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 067.00 | | |
HK Income tax | | -239 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 763.00 | 171 820.00 | | 8 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 478.00 | -183 587.00 | | 61 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 715.00 | 355 408.00 | | -52 715.00 |
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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 | 178 270.00 | | 200 000.00 | 178 270.00 |
I4 DECREASES Grand Total | | | 378 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 270.00 | | 200 000.00 | 178 270.00 |
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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 | 452.00 | 13 671.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 13 671.00 | | 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 276.00 | | | 3 276.00 |
7B Total provisions for depreciation | 3 276.00 | | | 3 276.00 |
7C Grand total | 3 276.00 | | | 3 276.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 10 245.00 | 10 245.00 | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694.00 | 5 694.00 | | 5 694.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 058.00 | 17 058.00 | | 17 058.00 |
