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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 | 52 887.00 | | 52 887.00 | 52 887.00 |
BJ TOTAL (I) | 115 071.00 | | 115 071.00 | 115 071.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 799 109.00 | | 799 109.00 | 799 109.00 |
CD Marketable securities | 674 608.00 | 8 575.00 | 666 033.00 | 674 608.00 |
CF Cash and cash equivalents | 238 690.00 | | 238 690.00 | 238 690.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 714 500.00 | 8 575.00 | 1 705 925.00 | 1 714 500.00 |
CO Grand total (0 to V) | 1 829 571.00 | 8 575.00 | 1 820 996.00 | 1 829 571.00 |
CU Other investments | 62 184.00 | | 62 184.00 | 62 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 600.00 | 572 600.00 | | 572 600.00 |
DD Legal reserve (1) | 45 783.00 | 45 783.00 | | 45 783.00 |
DG Other reserves | 718 490.00 | 721 083.00 | | 718 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 875.00 | -2 593.00 | | 470 875.00 |
DL TOTAL (I) | 1 807 747.00 | 1 336 873.00 | | 1 807 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | | | 3 380.00 |
DX Trade payables and related accounts | 1 300.00 | 638.00 | | 1 300.00 |
DY Tax and social security liabilities | 8 569.00 | 328.00 | | 8 569.00 |
EC TOTAL (IV) | 13 249.00 | 966.00 | | 13 249.00 |
EE Grand total (I to V) | 1 820 996.00 | 1 337 839.00 | | 1 820 996.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 25 507.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 46 310.00 | |
GG - OPERATING RESULT (I - II) | | | -42 810.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 219.00 | |
GO Net income from sales of marketable securities | | | 1 428.00 | |
GP Total financial income (V) | | | 5 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 1 166.00 | | 328.00 |
HB Exceptional income from capital transactions | 1 217 067.00 | | | 1 217 067.00 |
HD Total exceptional income (VII) | 1 217 395.00 | 1 166.00 | | 1 217 395.00 |
HE Exceptional expenses on management operations | 425.00 | 1 977.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 698 700.00 | | | 698 700.00 |
HH Total exceptional expenses (VIII) | 699 125.00 | 1 977.00 | | 699 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 270.00 | -811.00 | | 518 270.00 |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 161.00 | 7 064.00 | | 1 226 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 287.00 | 9 657.00 | | 755 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 875.00 | -2 593.00 | | 470 875.00 |
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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 | 813 771.00 | | | 813 771.00 |
I3 DECREASES Total Financial Fixed Assets | 698 700.00 | 115 071.00 | | 698 700.00 |
I4 DECREASES Grand Total | 698 700.00 | 115 071.00 | | 698 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 771.00 | | | 813 771.00 |
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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 | 3 620.00 | 8 575.00 | 3 620.00 | 3 620.00 |
7B Total provisions for depreciation | 3 620.00 | 8 575.00 | 3 620.00 | 3 620.00 |
7C Grand total | 3 620.00 | 8 575.00 | 3 620.00 | 3 620.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 620.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 430 015.00 | 430 015.00 | | 430 015.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 877.00 | 368 877.00 | | 368 877.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 648.00 | 800 648.00 | | 800 648.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 249.00 | 13 249.00 | | 13 249.00 |
