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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 | 801.00 | 801.00 | | 801.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 28 311.00 | 801.00 | 27 510.00 | 28 311.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 248 140.00 | | 248 140.00 | 248 140.00 |
CD Marketable securities | 94 337.00 | | 94 337.00 | 94 337.00 |
CF Cash and cash equivalents | 146 412.00 | | 146 412.00 | 146 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 739.00 | | 489 739.00 | 489 739.00 |
CO Grand total (0 to V) | 518 050.00 | 801.00 | 517 249.00 | 518 050.00 |
CU Other investments | 27 350.00 | | 27 350.00 | 27 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 496 975.00 | 462 076.00 | | 496 975.00 |
DH Retained earnings | | -10 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 071.00 | 45 666.00 | | 13 071.00 |
DL TOTAL (I) | 515 546.00 | 502 475.00 | | 515 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 11 627.00 | | 53.00 |
DX Trade payables and related accounts | 1 650.00 | 3 500.00 | | 1 650.00 |
EC TOTAL (IV) | 1 703.00 | 15 127.00 | | 1 703.00 |
EE Grand total (I to V) | 517 249.00 | 517 602.00 | | 517 249.00 |
EG Accrued income and payables due within one year | 1 703.00 | 15 127.00 | | 1 703.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 590.00 | |
FW Other purchases and external expenses | | | 49 284.00 | |
FY Salaries and Wages | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 52 345.00 | |
GG - OPERATING RESULT (I - II) | | | -51 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | 24 632.00 | | 590.00 |
HB Exceptional income from capital transactions | 539 874.00 | | | 539 874.00 |
HD Total exceptional income (VII) | 539 874.00 | | | 539 874.00 |
HE Exceptional expenses on management operations | 10 058.00 | | | 10 058.00 |
HF Exceptional expenses on capital transactions | 465 558.00 | | | 465 558.00 |
HH Total exceptional expenses (VIII) | 475 617.00 | | | 475 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 257.00 | | | 64 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 032.00 | 85 652.00 | | 541 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 962.00 | 39 986.00 | | 527 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 071.00 | 45 666.00 | | 13 071.00 |
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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 | 468 970.00 | | 24 900.00 | 468 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 558.00 | 27 510.00 | |
I4 DECREASES Grand Total | | 465 558.00 | 28 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801.00 | | | 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 168.00 | | 24 900.00 | 468 168.00 |
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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 | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | | | 801.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 244 125.00 | | 244 125.00 | 244 125.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 300.00 | 4 015.00 | 244 285.00 | 248 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703.00 | 1 703.00 | | 1 703.00 |
