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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 352 183.00 | | 352 183.00 | 352 183.00 |
BJ TOTAL (I) | 352 198.00 | | 352 198.00 | 352 198.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 87 104.00 | | 87 104.00 | 87 104.00 |
CD Marketable securities | 155 000.00 | 6 048.00 | 148 952.00 | 155 000.00 |
CF Cash and cash equivalents | 796 858.00 | | 796 858.00 | 796 858.00 |
CJ TOTAL (II) | 1 040 030.00 | 6 048.00 | 1 033 982.00 | 1 040 030.00 |
CO Grand total (0 to V) | 1 392 228.00 | 6 048.00 | 1 386 180.00 | 1 392 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 559.00 | -3 245.00 | | -5 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 327.00 | -2 314.00 | | 877 327.00 |
DK Regulated provisions | | 360.00 | | |
DL TOTAL (I) | 1 371 768.00 | 494 801.00 | | 1 371 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 850.00 | | |
DX Trade payables and related accounts | 2 444.00 | 1 442.00 | | 2 444.00 |
DY Tax and social security liabilities | 11 968.00 | | | 11 968.00 |
EC TOTAL (IV) | 14 412.00 | 105 292.00 | | 14 412.00 |
EE Grand total (I to V) | 1 386 180.00 | 600 093.00 | | 1 386 180.00 |
EG Accrued income and payables due within one year | 14 412.00 | 3 301.00 | | 14 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 489.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 23 604.00 | |
GF Total Operating Expenses (II) | | | 43 923.00 | |
GG - OPERATING RESULT (I - II) | | | -43 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 440 707.00 | | | 1 440 707.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 1 441 067.00 | | | 1 441 067.00 |
HF Exceptional expenses on capital transactions | 501 800.00 | | | 501 800.00 |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 501 800.00 | 360.00 | | 501 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939 267.00 | -360.00 | | 939 267.00 |
HK Income tax | 11 968.00 | | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 067.00 | | | 1 441 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 740.00 | 2 314.00 | | 563 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 327.00 | -2 314.00 | | 877 327.00 |
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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 | 501 815.00 | | 352 183.00 | 501 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 800.00 | 15.00 | |
I4 DECREASES Grand Total | | 501 800.00 | 352 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 352 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 815.00 | | | 501 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
UJ - Exceptional | | | 360.00 | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 11 968.00 | 11 968.00 | | 11 968.00 |
UX Other trade receivables | 87 104.00 | 87 104.00 | | 87 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 104.00 | 87 104.00 | | 87 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 412.00 | 14 412.00 | | 14 412.00 |
