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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 39 797.00 | | 39 797.00 | 39 797.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CD Marketable securities | 100 767.00 | | 100 767.00 | 100 767.00 |
CF Cash and cash equivalents | 784 585.00 | | 784 585.00 | 784 585.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 925 691.00 | | 925 691.00 | 925 691.00 |
CO Grand total (0 to V) | 925 691.00 | | 925 691.00 | 925 691.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | -707 744.00 | | | -707 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 741.00 | | | -11 741.00 |
DL TOTAL (I) | 730 515.00 | | | 730 515.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 536.00 | | | 185 536.00 |
DX Trade payables and related accounts | 1 975.00 | | | 1 975.00 |
DY Tax and social security liabilities | 7 657.00 | | | 7 657.00 |
EC TOTAL (IV) | 195 176.00 | | | 195 176.00 |
EE Grand total (I to V) | 925 691.00 | | | 925 691.00 |
EG Accrued income and payables due within one year | 9 640.00 | | | 9 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 490.00 | |
FW Other purchases and external expenses | | | 2 129.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 2 769.00 | |
FZ Social Security Contributions | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 8 361.00 | |
GG - OPERATING RESULT (I - II) | | | -7 871.00 | |
GL Other interest and similar income | | | 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 548 339.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 19 845.00 | |
GU Total financial expenses (VI) | | | 19 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 522.00 | | | 2 522.00 |
HB Exceptional income from capital transactions | 1 365 331.00 | | | 1 365 331.00 |
HC Reversals of provisions and transfers of expenses | 158 742.00 | | | 158 742.00 |
HD Total exceptional income (VII) | 1 524 073.00 | | | 1 524 073.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | | | 4 637.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 637.00 | | | -4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257.00 | | | 1 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 998.00 | | | 12 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 741.00 | | | -11 741.00 |
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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 | 2 073 967.00 | | | 2 073 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 073 967.00 | | |
I4 DECREASES Grand Total | | 2 073 967.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 967.00 | | | 2 073 967.00 |
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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 | 158 742.00 | | 158 742.00 | 158 742.00 |
7B Total provisions for depreciation | 548 339.00 | | 548 339.00 | 548 339.00 |
7C Grand total | 707 081.00 | | 707 081.00 | 707 081.00 |
UG - Financial | | | 548 339.00 | |
UJ - Exceptional | | | 158 742.00 | |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 39 797.00 | 39 797.00 | | 39 797.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 185 536.00 | | 185 536.00 | 185 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 112.00 | 170 112.00 | | 170 112.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 339.00 | 40 339.00 | | 40 339.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 177.00 | 9 641.00 | 185 536.00 | 195 177.00 |
