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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 250.00 | 500.00 | 750.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 116 675.00 | 3 750.00 | 1 112 925.00 | 1 116 675.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 84 694.00 | | 84 694.00 | 84 694.00 |
CD Marketable securities | 24 273.00 | | 24 273.00 | 24 273.00 |
CF Cash and cash equivalents | 721 611.00 | | 721 611.00 | 721 611.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 835 034.00 | | 835 034.00 | 835 034.00 |
CO Grand total (0 to V) | 1 951 709.00 | 3 750.00 | 1 947 959.00 | 1 951 709.00 |
CU Other investments | 1 115 760.00 | 3 500.00 | 1 112 260.00 | 1 115 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 960.00 | 1 095 960.00 | | 1 095 960.00 |
DD Legal reserve (1) | 48 985.00 | 48 985.00 | | 48 985.00 |
DH Retained earnings | 779 822.00 | 803 308.00 | | 779 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 722.00 | -23 485.00 | | -9 722.00 |
DL TOTAL (I) | 1 915 046.00 | 1 924 768.00 | | 1 915 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DX Trade payables and related accounts | 6 430.00 | 5 136.00 | | 6 430.00 |
DY Tax and social security liabilities | 26 483.00 | 4 587.00 | | 26 483.00 |
EC TOTAL (IV) | 32 913.00 | 9 734.00 | | 32 913.00 |
EE Grand total (I to V) | 1 947 959.00 | 1 934 501.00 | | 1 947 959.00 |
EG Accrued income and payables due within one year | 32 913.00 | 9 734.00 | | 32 913.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 164 500.00 | |
FW Other purchases and external expenses | | | 4 003.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 171 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 177 720.00 | |
GG - OPERATING RESULT (I - II) | | | -13 220.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 651.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 013.00 | 164 801.00 | | 168 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 735.00 | 188 287.00 | | 177 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 722.00 | -23 485.00 | | -9 722.00 |
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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 | 1 115 375.00 | | 1 300.00 | 1 115 375.00 |
I4 DECREASES Grand Total | | | 1 116 675.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 625.00 | | 1 300.00 | 1 114 625.00 |
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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 | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 83 520.00 | 83 520.00 | | 83 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 988.00 | 87 828.00 | 160.00 | 87 988.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 913.00 | 32 913.00 | | 32 913.00 |
