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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 | 620.00 | 212.00 | 408.00 | 620.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 779 966.00 | 212.00 | 1 779 754.00 | 1 779 966.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 27 431.00 | | 27 431.00 | 27 431.00 |
CD Marketable securities | 871 807.00 | | 871 807.00 | 871 807.00 |
CF Cash and cash equivalents | 127 096.00 | | 127 096.00 | 127 096.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 1 053 689.00 | | 1 053 689.00 | 1 053 689.00 |
CO Grand total (0 to V) | 2 833 655.00 | 212.00 | 2 833 443.00 | 2 833 655.00 |
CU Other investments | 1 579 347.00 | | 1 579 347.00 | 1 579 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 241.00 | 1 736 241.00 | | 1 736 241.00 |
DD Legal reserve (1) | 43 012.00 | 384.00 | | 43 012.00 |
DG Other reserves | 817 233.00 | 7 291.00 | | 817 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 938.00 | 852 570.00 | | 12 938.00 |
DL TOTAL (I) | 2 609 424.00 | 2 596 486.00 | | 2 609 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 439.00 | 141 939.00 | | 154 439.00 |
DX Trade payables and related accounts | 3 554.00 | 4 895.00 | | 3 554.00 |
DY Tax and social security liabilities | 66 026.00 | 68 036.00 | | 66 026.00 |
EC TOTAL (IV) | 224 019.00 | 214 870.00 | | 224 019.00 |
EE Grand total (I to V) | 2 833 443.00 | 2 811 356.00 | | 2 833 443.00 |
EG Accrued income and payables due within one year | 224 019.00 | 214 870.00 | | 224 019.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 251 009.00 | |
FW Other purchases and external expenses | | | 25 295.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 132 006.00 | |
FZ Social Security Contributions | | | 65 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 660.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 690 106.00 | | |
HD Total exceptional income (VII) | | 1 690 106.00 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 809 565.00 | | |
HH Total exceptional expenses (VIII) | | 809 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 880 444.00 | | |
HK Income tax | 2 844.00 | 26 559.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 442.00 | 1 995 767.00 | | 251 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 504.00 | 1 143 196.00 | | 238 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 938.00 | 852 570.00 | | 12 938.00 |
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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 | 5.00 | 207.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 207.00 | | 5.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 439.00 | 154 439.00 | | 154 439.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
VP Miscellaneous | 27 431.00 | 27 431.00 | | 27 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 026.00 | 66 026.00 | | 66 026.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 706.00 | 53 706.00 | | 53 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 019.00 | 224 019.00 | | 224 019.00 |
