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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 | 620.00 | 5.00 | 614.00 | 620.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 230 005.00 | 5.00 | 1 229 999.00 | 1 230 005.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 771.00 | | 23 771.00 | 23 771.00 |
CD Marketable securities | 1 376 374.00 | | 1 376 374.00 | 1 376 374.00 |
CF Cash and cash equivalents | 166 129.00 | | 166 129.00 | 166 129.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 1 581 357.00 | | 1 581 357.00 | 1 581 357.00 |
CO Grand total (0 to V) | 2 811 362.00 | 5.00 | 2 811 356.00 | 2 811 362.00 |
CU Other investments | 1 029 385.00 | | 1 029 385.00 | 1 029 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 241.00 | 1 069 576.00 | | 1 736 241.00 |
DD Legal reserve (1) | 384.00 | 254.00 | | 384.00 |
DG Other reserves | 7 291.00 | 4 826.00 | | 7 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 570.00 | 2 595.00 | | 852 570.00 |
DL TOTAL (I) | 2 596 486.00 | 1 077 251.00 | | 2 596 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 939.00 | 97 586.00 | | 141 939.00 |
DX Trade payables and related accounts | 4 895.00 | 265.00 | | 4 895.00 |
DY Tax and social security liabilities | 68 036.00 | 56 941.00 | | 68 036.00 |
EC TOTAL (IV) | 214 870.00 | 154 793.00 | | 214 870.00 |
EE Grand total (I to V) | 2 811 356.00 | 1 232 044.00 | | 2 811 356.00 |
EG Accrued income and payables due within one year | 214 870.00 | | | 214 870.00 |
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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 | 303 750.00 | | 303 750.00 | 303 750.00 |
FJ Net sales | 303 750.00 | | 303 750.00 | 303 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 287.00 | |
FW Other purchases and external expenses | | | 36 367.00 | |
FX Taxes, duties, and similar payments | | | 27 371.00 | |
FY Salaries and Wages | | | 182 591.00 | |
FZ Social Security Contributions | | | 60 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690 106.00 | | | 1 690 106.00 |
HD Total exceptional income (VII) | 1 690 106.00 | | | 1 690 106.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 809 565.00 | | | 809 565.00 |
HH Total exceptional expenses (VIII) | 809 663.00 | | | 809 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 443.00 | | | 880 443.00 |
HK Income tax | 26 559.00 | 1 228.00 | | 26 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 767.00 | 243 004.00 | | 1 995 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 197.00 | 240 410.00 | | 1 143 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 570.00 | 2 594.00 | | 852 570.00 |
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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 939.00 | 141 939.00 | | 141 939.00 |
UX Other trade receivables | 23 771.00 | 23 771.00 | | 23 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 036.00 | 68 036.00 | | 68 036.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 604.00 | 33 604.00 | | 33 604.00 |
