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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 | 124 475.00 | 9 178.00 | 115 297.00 | 124 475.00 |
BB Receivables related to investments | 50 167.00 | 50 167.00 | | 50 167.00 |
BJ TOTAL (I) | 179 642.00 | 64 345.00 | 115 297.00 | 179 642.00 |
BV Advances and down payments on orders | 142 034.00 | | 142 034.00 | 142 034.00 |
BZ Other receivables | 15 177.00 | | 15 177.00 | 15 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 407 178.00 | | 1 407 178.00 | 1 407 178.00 |
CJ TOTAL (II) | 1 564 390.00 | | 1 564 389.00 | 1 564 390.00 |
CO Grand total (0 to V) | 1 744 032.00 | 64 345.00 | 1 679 687.00 | 1 744 032.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 1 523 482.00 | 1 714 270.00 | | 1 523 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 581.00 | -190 789.00 | | -235 581.00 |
DL TOTAL (I) | 1 308 251.00 | 1 543 832.00 | | 1 308 251.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 172 178.00 | 71 529.00 | | 172 178.00 |
DY Tax and social security liabilities | 153 975.00 | 153 975.00 | | 153 975.00 |
EA Other liabilities | 45 124.00 | 45 124.00 | | 45 124.00 |
EC TOTAL (IV) | 371 436.00 | 270 627.00 | | 371 436.00 |
EE Grand total (I to V) | 1 679 687.00 | 1 814 459.00 | | 1 679 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 205 994.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 209 892.00 | |
GG - OPERATING RESULT (I - II) | | | -209 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 131.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 640.00 | |
GP Total financial income (V) | | | 281 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 808.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 922 016.00 | | |
HD Total exceptional income (VII) | | 2 922 016.00 | | |
HE Exceptional expenses on management operations | 6 748.00 | 263 388.00 | | 6 748.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 252.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 306 748.00 | 263 640.00 | | 306 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 748.00 | -263 640.00 | | -306 748.00 |
HK Income tax | | 37 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 059.00 | 242 640.00 | | 281 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 640.00 | 433 429.00 | | 516 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 581.00 | -190 789.00 | | -235 581.00 |
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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 | 479 642.00 | | | 479 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 55 167.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 179 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 475.00 | | | 124 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 167.00 | | | 355 167.00 |
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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 | 8 853.00 | 325.00 | | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 853.00 | 325.00 | | 8 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 167.00 | | | 50 167.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 55 167.00 | | | 55 167.00 |
7C Grand total | 55 167.00 | | | 55 167.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 242 640.00 | |
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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 | 172 178.00 | 172 178.00 | | 172 178.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
8E Income Taxes | 150 522.00 | 150 522.00 | | 150 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 124.00 | 45 124.00 | | 45 124.00 |
UL Receivables related to investments | 50 167.00 | | 50 167.00 | 50 167.00 |
UT Other financial assets | 217 647.00 | | 217 647.00 | 217 647.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 177.00 | 15 177.00 | | 15 177.00 |
VS Prepaid expenses | 88 706.00 | 88 706.00 | | 88 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 345.00 | 15 177.00 | 50 167.00 | 65 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 436.00 | 371 436.00 | | 371 436.00 |
