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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 | 54 634.00 | | 54 634.00 | 54 634.00 |
BJ TOTAL (I) | 130 518.00 | | 130 518.00 | 130 518.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 544 444.00 | | 544 444.00 | 544 444.00 |
CD Marketable securities | 674 608.00 | | 674 608.00 | 674 608.00 |
CF Cash and cash equivalents | 450 023.00 | | 450 023.00 | 450 023.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 670 558.00 | | 1 670 558.00 | 1 670 558.00 |
CO Grand total (0 to V) | 1 801 076.00 | | 1 801 076.00 | 1 801 076.00 |
CU Other investments | 75 884.00 | | 75 884.00 | 75 884.00 |
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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) | 69 328.00 | 45 783.00 | | 69 328.00 |
DG Other reserves | 1 165 819.00 | 718 490.00 | | 1 165 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 585.00 | 470 875.00 | | -25 585.00 |
DL TOTAL (I) | 1 782 162.00 | 1 807 747.00 | | 1 782 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | 3 380.00 | | 4 747.00 |
DX Trade payables and related accounts | 1 689.00 | 1 300.00 | | 1 689.00 |
DY Tax and social security liabilities | 9 497.00 | 8 569.00 | | 9 497.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 18 913.00 | 13 249.00 | | 18 913.00 |
EE Grand total (I to V) | 1 801 076.00 | 1 820 996.00 | | 1 801 076.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 512.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 619.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 53 749.00 | |
GG - OPERATING RESULT (I - II) | | | -53 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 757.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 793.00 | |
GO Net income from sales of marketable securities | | | 1 428.00 | |
GP Total financial income (V) | | | 29 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 575.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | | 1 217 067.00 | | |
HD Total exceptional income (VII) | | 1 217 395.00 | | |
HE Exceptional expenses on management operations | | 425.00 | | |
HF Exceptional expenses on capital transactions | | 698 700.00 | | |
HH Total exceptional expenses (VIII) | | 699 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518 270.00 | | |
HK Income tax | -406.00 | 1 277.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 125.00 | 1 226 161.00 | | 29 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 710.00 | 755 287.00 | | 54 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 585.00 | 470 875.00 | | -25 585.00 |
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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 | 115 071.00 | | 15 447.00 | 115 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 518.00 | |
I4 DECREASES Grand Total | | | 130 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 071.00 | | 15 447.00 | 115 071.00 |
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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 | 8 575.00 | | 8 575.00 | 8 575.00 |
7B Total provisions for depreciation | 8 575.00 | | 8 575.00 | 8 575.00 |
7C Grand total | 8 575.00 | | 8 575.00 | 8 575.00 |
UG - Financial | | | 8 575.00 | |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 543 757.00 | 543 757.00 | | 543 757.00 |
VI Group and Associates | 4 747.00 | 4 747.00 | | 4 747.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 926.00 | 545 926.00 | | 545 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 913.00 | 18 913.00 | | 18 913.00 |
