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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 | 2 930.00 | 1 823.00 | 1 107.00 | 2 930.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 330 872.00 | 1 823.00 | 2 329 049.00 | 2 330 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 300 343.00 | | 300 343.00 | 300 343.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 409 030.00 | | 409 030.00 | 409 030.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 1 186 870.00 | | 1 186 870.00 | 1 186 870.00 |
CO Grand total (0 to V) | 3 517 742.00 | 1 823.00 | 3 515 919.00 | 3 517 742.00 |
CS Evaluated investments - equity method | 2 327 572.00 | | 2 327 572.00 | 2 327 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DD Legal reserve (1) | 294 000.00 | 294 000.00 | | 294 000.00 |
DG Other reserves | 153 485.00 | 199 263.00 | | 153 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 152.00 | 107 101.00 | | 74 152.00 |
DL TOTAL (I) | 3 461 637.00 | 3 540 365.00 | | 3 461 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 461.00 | | |
DX Trade payables and related accounts | 1 860.00 | 2 839.00 | | 1 860.00 |
DY Tax and social security liabilities | 52 422.00 | 208 061.00 | | 52 422.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 54 282.00 | 214 078.00 | | 54 282.00 |
EE Grand total (I to V) | 3 515 919.00 | 3 754 443.00 | | 3 515 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 439 400.00 | |
FJ Net sales | | | 439 401.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 401.00 | |
FW Other purchases and external expenses | | | 92 267.00 | |
FX Taxes, duties, and similar payments | | | 33 626.00 | |
FY Salaries and Wages | | | 229 821.00 | |
FZ Social Security Contributions | | | 88 089.00 | |
GB Operating Expenses - Provisions | | | 165.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 443 982.00 | |
GG - OPERATING RESULT (I - II) | | | -4 581.00 | |
GP Total financial income (V) | | | 221 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 000.00 | 79.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 593 003.00 | 167.00 | | 593 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 003.00 | -88.00 | | -143 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 137.00 | 559 483.00 | | 1 111 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 985.00 | 452 382.00 | | 1 036 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 152.00 | 107 101.00 | | 74 152.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | | 1 223.00 | 1 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 870.00 | 140 000.00 | 812 928.00 | 3 000 870.00 |
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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 | 1 658.00 | 165.00 | 1 823.00 | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 165.00 | 1 823.00 | 1 658.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 52 422.00 | 52 422.00 | | 52 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 282.00 | 54 282.00 | | 54 282.00 |
