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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 171 391.00 | | 171 391.00 | 171 391.00 |
CF Cash and cash equivalents | 998 019.00 | | 998 019.00 | 998 019.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 172 841.00 | | 1 172 841.00 | 1 172 841.00 |
CO Grand total (0 to V) | 3 653 951.00 | | 3 653 951.00 | 3 653 951.00 |
CR Shares due in more than one year | 165 166.00 | | | 165 166.00 |
CU Other investments | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 164.00 | 2 289 164.00 | | 2 289 164.00 |
DD Legal reserve (1) | 209 475.00 | 209 475.00 | | 209 475.00 |
DG Other reserves | 926 288.00 | 1 125 888.00 | | 926 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 934.00 | -4 652.00 | | 189 934.00 |
DL TOTAL (I) | 3 614 861.00 | 3 619 875.00 | | 3 614 861.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 30.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 379.00 | | 379.00 |
DX Trade payables and related accounts | 7 818.00 | 9 039.00 | | 7 818.00 |
DY Tax and social security liabilities | 30 856.00 | 55 085.00 | | 30 856.00 |
EC TOTAL (IV) | 39 091.00 | 64 532.00 | | 39 091.00 |
EE Grand total (I to V) | 3 653 951.00 | 3 684 407.00 | | 3 653 951.00 |
EG Accrued income and payables due within one year | 38 710.00 | 64 154.00 | | 38 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 30.00 | | 38.00 |
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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 | 1 328.00 | | 1 328.00 | 1 328.00 |
FJ Net sales | 1 328.00 | | 1 328.00 | 1 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 747.00 | |
FR Total operating income (I) | | | 39 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 076.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 404.00 | |
GG - OPERATING RESULT (I - II) | | | -10 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 050.00 | |
GP Total financial income (V) | | | 198 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 437.00 | | |
HD Total exceptional income (VII) | | 1 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 437.00 | | |
HK Income tax | -2 212.00 | -1 810.00 | | -2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 126.00 | 253 338.00 | | 237 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 192.00 | 257 990.00 | | 47 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 934.00 | -4 652.00 | | 189 934.00 |
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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 | 2 481 111.00 | | | 2 481 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 111.00 | |
I4 DECREASES Grand Total | | | 2 481 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 111.00 | | | 2 481 111.00 |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 1 594.00 | 1 594.00 | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 171 391.00 | 6 225.00 | 165 166.00 | 171 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 855.00 | 30 855.00 | | 30 855.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 898.00 | 8 732.00 | 165 166.00 | 173 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 091.00 | 38 710.00 | 381.00 | 39 091.00 |
