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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 365 000.00 | 27 133.00 | 337 867.00 | 365 000.00 |
AT Other tangible assets | 13 270.00 | 5 522.00 | 7 748.00 | 13 270.00 |
BJ TOTAL (I) | 378 270.00 | 32 654.00 | 345 616.00 | 378 270.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CD Marketable securities | 814 240.00 | 170.00 | 814 070.00 | 814 240.00 |
CF Cash and cash equivalents | 65 972.00 | | 65 972.00 | 65 972.00 |
CJ TOTAL (II) | 883 601.00 | 170.00 | 883 431.00 | 883 601.00 |
CO Grand total (0 to V) | 1 261 871.00 | 32 824.00 | 1 229 047.00 | 1 261 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 160 446.00 | 1 216 451.00 | | 1 160 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 664.00 | -52 715.00 | | -12 664.00 |
DL TOTAL (I) | 1 169 782.00 | 1 185 736.00 | | 1 169 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 934.00 | 10 245.00 | | 52 934.00 |
DX Trade payables and related accounts | 1 178.00 | 2 750.00 | | 1 178.00 |
DY Tax and social security liabilities | 5 153.00 | 4 063.00 | | 5 153.00 |
EC TOTAL (IV) | 59 265.00 | 17 058.00 | | 59 265.00 |
EE Grand total (I to V) | 1 229 047.00 | 1 202 794.00 | | 1 229 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 600.00 | | 14 600.00 | 14 600.00 |
FJ Net sales | 14 600.00 | | 14 600.00 | 14 600.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 14 600.00 | |
FW Other purchases and external expenses | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 15 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GF Total Operating Expenses (II) | | | 47 295.00 | |
GG - OPERATING RESULT (I - II) | | | -32 695.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 276.00 | |
GP Total financial income (V) | | | 21 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 036.00 | 8 763.00 | | 36 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 700.00 | 61 478.00 | | 48 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 664.00 | -52 715.00 | | -12 664.00 |
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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 | 378 270.00 | | | 378 270.00 |
I4 DECREASES Grand Total | | | 378 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 270.00 | | | 378 270.00 |
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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 | 14 123.00 | 18 532.00 | | 14 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 123.00 | 18 532.00 | | 14 123.00 |
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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 | 3 276.00 | 170.00 | 3 276.00 | 3 276.00 |
7B Total provisions for depreciation | 3 276.00 | 170.00 | 3 276.00 | 3 276.00 |
7C Grand total | 3 276.00 | 170.00 | 3 276.00 | 3 276.00 |
UG - Financial | | 170.00 | 3 276.00 | |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 52 934.00 | 52 934.00 | | 52 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 265.00 | 59 265.00 | | 59 265.00 |
