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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 1 220.00 | 2 300.00 | 3 520.00 |
AT Other tangible assets | 13 676.00 | 4 248.00 | 9 429.00 | 13 676.00 |
BF Loans | 712 350.00 | | 712 350.00 | 712 350.00 |
BJ TOTAL (I) | 730 066.00 | 5 468.00 | 724 598.00 | 730 066.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | | | 2.00 | |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CD Marketable securities | 1 040 576.00 | | 1 040 576.00 | 1 040 576.00 |
CF Cash and cash equivalents | 65 564.00 | | 65 564.00 | 65 564.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 122 535.00 | | 1 122 535.00 | 1 122 535.00 |
CO Grand total (0 to V) | 1 852 601.00 | 5 468.00 | 1 847 134.00 | 1 852 601.00 |
CS Evaluated investments - equity method | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 732 640.00 | 1 732 640.00 | | 1 732 640.00 |
DH Retained earnings | -81 461.00 | -70 616.00 | | -81 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 057.00 | -10 845.00 | | -11 057.00 |
DL TOTAL (I) | 1 651 123.00 | 1 662 180.00 | | 1 651 123.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 139.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 821.00 | 189 468.00 | | 191 821.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 3 523.00 | 4 357.00 | | 3 523.00 |
DY Tax and social security liabilities | 1.00 | 386.00 | | 1.00 |
EC TOTAL (IV) | 196 010.00 | 194 350.00 | | 196 010.00 |
EE Grand total (I to V) | 1 847 134.00 | 1 856 529.00 | | 1 847 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 915.00 | |
FJ Net sales | | | 4 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 667.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 23 784.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 31 676.00 | |
GG - OPERATING RESULT (I - II) | | | -24 252.00 | |
GI Supported loss or transferred profit (IV) | | | 6 635.00 | |
GK Income from other securities and fixed asset receivables | | | 6 946.00 | |
GL Other interest and similar income | | | 11 996.00 | |
GP Total financial income (V) | | | 18 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | | 7 705.00 | | |
HD Total exceptional income (VII) | 888.00 | 7 705.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 7 705.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 255.00 | 31 193.00 | | 27 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 311.00 | 42 038.00 | | 38 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 057.00 | -10 845.00 | | -11 057.00 |
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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 | 675 844.00 | | 54 222.00 | 675 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 870.00 | |
I4 DECREASES Grand Total | | | 730 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920.00 | | 6 276.00 | 10 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 924.00 | | 47 946.00 | 664 924.00 |
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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 | 2 500.00 | 2 968.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 2 968.00 | | 2 500.00 |
