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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 | 7 247.00 | 7 247.00 | | 7 247.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 026 472.00 | 7 247.00 | 1 019 226.00 | 1 026 472.00 |
BV Advances and down payments on orders | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 105 818.00 | | 105 818.00 | 105 818.00 |
CD Marketable securities | 999 981.00 | 449.00 | 999 532.00 | 999 981.00 |
CF Cash and cash equivalents | 1 291 268.00 | | 1 291 268.00 | 1 291 268.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 2 425 074.00 | 449.00 | 2 424 625.00 | 2 425 074.00 |
CO Grand total (0 to V) | 3 451 546.00 | 7 695.00 | 3 443 851.00 | 3 451 546.00 |
CS Evaluated investments - equity method | 1 019 196.00 | | 1 019 196.00 | 1 019 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 157 168.00 | 1 838 126.00 | | 2 157 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 231.00 | 319 042.00 | | -32 231.00 |
DL TOTAL (I) | 2 165 638.00 | 2 197 869.00 | | 2 165 638.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 280.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 354.00 | 609 031.00 | | 654 354.00 |
DX Trade payables and related accounts | 10 268.00 | 9 524.00 | | 10 268.00 |
DY Tax and social security liabilities | 154 964.00 | 174 617.00 | | 154 964.00 |
DZ Fixed asset liabilities and related accounts | 457 195.00 | 457 195.00 | | 457 195.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 1 278 213.00 | 1 250 645.00 | | 1 278 213.00 |
EE Grand total (I to V) | 3 443 851.00 | 3 448 514.00 | | 3 443 851.00 |
EI Including equity loans | 654 354.00 | | | 654 354.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 41 443.00 | |
FX Taxes, duties, and similar payments | | | 14 296.00 | |
FY Salaries and Wages | | | 124 476.00 | |
FZ Social Security Contributions | | | 19 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 294.00 | |
GG - OPERATING RESULT (I - II) | | | -32 293.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -15 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 512.00 | 750 674.00 | | 168 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 743.00 | 431 632.00 | | 200 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 231.00 | 319 042.00 | | -32 231.00 |
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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 | 1 026 472.00 | | | 1 026 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 226.00 | |
I4 DECREASES Grand Total | | | 1 026 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247.00 | | | 7 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 226.00 | | | 1 019 226.00 |
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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 | 6 949.00 | 298.00 | 7 247.00 | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 949.00 | 298.00 | 7 247.00 | 6 949.00 |
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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 | 449.00 | 449.00 | | 449.00 |
7B Total provisions for depreciation | 464 113.00 | 449.00 | 464 562.00 | 464 113.00 |
7C Grand total | 464 113.00 | 449.00 | 464 562.00 | 464 113.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 449.00 | | |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
8C Staff and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
8D Social Security and Other Social Organizations | 126 878.00 | 126 878.00 | | 126 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 195.00 | 457 195.00 | | 457 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 58 788.00 | 58 788.00 | | 58 788.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 654 354.00 | 654 354.00 | | 654 354.00 |
VM Income taxes | 45 323.00 | 45 323.00 | | 45 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 15 162.00 | 15 162.00 | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 855.00 | 133 825.00 | 30.00 | 133 855.00 |
VW VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 213.00 | 1 278 213.00 | | 1 278 213.00 |
