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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) | 4 573.00 | | 4 573.00 | 4 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 752.00 | | 64 752.00 | 64 752.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CD Marketable securities | 367 154.00 | 179 565.00 | 187 590.00 | 367 154.00 |
CF Cash and cash equivalents | 22 155.00 | | 22 155.00 | 22 155.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 458 143.00 | 179 565.00 | 278 578.00 | 458 143.00 |
CO Grand total (0 to V) | 462 716.00 | 179 565.00 | 283 152.00 | 462 716.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 075.00 | 62 075.00 | | 62 075.00 |
DD Legal reserve (1) | 6 208.00 | 305.00 | | 6 208.00 |
DG Other reserves | 40 882.00 | 28 745.00 | | 40 882.00 |
DH Retained earnings | | -190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 708.00 | 18 229.00 | | 52 708.00 |
DL TOTAL (I) | 161 873.00 | 109 165.00 | | 161 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 054.00 | 45 054.00 | | 45 054.00 |
DX Trade payables and related accounts | 9 744.00 | 16 044.00 | | 9 744.00 |
DY Tax and social security liabilities | 17 842.00 | 4 513.00 | | 17 842.00 |
EA Other liabilities | 48 639.00 | 48 639.00 | | 48 639.00 |
EC TOTAL (IV) | 121 279.00 | 114 250.00 | | 121 279.00 |
EE Grand total (I to V) | 283 152.00 | 223 415.00 | | 283 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 773.00 | |
FR Total operating income (I) | | | 31 773.00 | |
FW Other purchases and external expenses | | | 13 722.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 823.00 | |
GG - OPERATING RESULT (I - II) | | | 17 950.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 635.00 | |
GP Total financial income (V) | | | 48 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HK Income tax | 13 121.00 | | | 13 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 872.00 | 46 825.00 | | 80 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 163.00 | 28 596.00 | | 28 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 708.00 | 18 229.00 | | 52 708.00 |
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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 | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 4 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 220 980.00 | 1 220.00 | 42 635.00 | 220 980.00 |
7B Total provisions for depreciation | 220 980.00 | 1 220.00 | 42 635.00 | 220 980.00 |
7C Grand total | 220 980.00 | 1 220.00 | 42 635.00 | 220 980.00 |
UE of which provisions and reversals: - Operating | | 1 220.00 | 42 635.00 | |
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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
8E Income Taxes | 13 121.00 | 13 121.00 | | 13 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 639.00 | 48 639.00 | | 48 639.00 |
UX Other trade receivables | 64 752.00 | | | 64 752.00 |
VB VAT | 2 162.00 | | | 2 162.00 |
VI Group and Associates | 45 054.00 | 45 054.00 | | 45 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 834.00 | 68 834.00 | | 68 834.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 279.00 | 121 279.00 | | 121 279.00 |
