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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
BB Receivables related to investments | 101 147.00 | | 101 147.00 | 101 147.00 |
BJ TOTAL (I) | 988 949.00 | 11 200.00 | 977 749.00 | 988 949.00 |
BX Customers and related accounts | 33 320.00 | | 33 320.00 | 33 320.00 |
BZ Other receivables | 21 398.00 | | 21 398.00 | 21 398.00 |
CF Cash and cash equivalents | 1 834 662.00 | | 1 834 662.00 | 1 834 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 889 380.00 | | 1 889 380.00 | 1 889 380.00 |
CO Grand total (0 to V) | 2 878 329.00 | 11 200.00 | 2 867 129.00 | 2 878 329.00 |
CU Other investments | 876 601.00 | | 876 601.00 | 876 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DG Other reserves | 1 795 242.00 | 1 495 244.00 | | 1 795 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 233.00 | 352 098.00 | | 328 233.00 |
DL TOTAL (I) | 2 696 574.00 | 2 420 442.00 | | 2 696 574.00 |
DP Provisions for Risks | 8 794.00 | | | 8 794.00 |
DR TOTAL (IV) | 8 794.00 | | | 8 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 21.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 529.00 | 91 711.00 | | 42 529.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 25 089.00 | 6 697.00 | | 25 089.00 |
DY Tax and social security liabilities | 72 893.00 | 40 661.00 | | 72 893.00 |
EA Other liabilities | 21 238.00 | | | 21 238.00 |
EC TOTAL (IV) | 161 761.00 | 139 150.00 | | 161 761.00 |
EE Grand total (I to V) | 2 867 129.00 | 2 559 592.00 | | 2 867 129.00 |
EG Accrued income and payables due within one year | 161 761.00 | 139 090.00 | | 161 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 21.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 425 624.00 | | 425 624.00 | 425 624.00 |
FJ Net sales | 425 624.00 | | 425 624.00 | 425 624.00 |
FR Total operating income (I) | | | 425 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 852.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 326 602.00 | |
FZ Social Security Contributions | | | 26 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 679.00 | |
GG - OPERATING RESULT (I - II) | | | 10 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 317 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 317 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 619.00 | | |
HD Total exceptional income (VII) | | 6 619.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 416.00 | | |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 164.00 | 885 565.00 | | 743 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 932.00 | 533 467.00 | | 414 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 233.00 | 352 098.00 | | 328 233.00 |
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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 | 1 331 769.00 | | 203 407.00 | 1 331 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 228.00 | 977 749.00 | |
I4 DECREASES Grand Total | | 546 228.00 | 988 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 569.00 | | 203 407.00 | 1 320 569.00 |
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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 | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 794.00 | | |
7C Grand total | | 8 794.00 | | |
UE of which provisions and reversals: - Operating | | 8 794.00 | | |
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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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8C Staff and Related Accounts | 11 857.00 | 11 857.00 | | 11 857.00 |
8D Social Security and Other Social Organizations | 41 673.00 | 41 673.00 | | 41 673.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 238.00 | 21 238.00 | | 21 238.00 |
UL Receivables related to investments | 101 147.00 | | 101 147.00 | 101 147.00 |
UX Other trade receivables | 33 320.00 | 33 320.00 | | 33 320.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | | | 12.00 |
VI Group and Associates | 42 529.00 | 42 529.00 | | 42 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 608.00 | 17 608.00 | | 17 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 866.00 | 54 718.00 | 101 147.00 | 155 866.00 |
VW VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 761.00 | 161 761.00 | | 161 761.00 |
