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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 340 284.00 | | 340 284.00 | 340 284.00 |
BJ TOTAL (I) | 340 299.00 | | 340 299.00 | 340 299.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 26 774.00 | | 26 774.00 | 26 774.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 858 944.00 | | 858 944.00 | 858 944.00 |
CJ TOTAL (II) | 1 342 718.00 | | 1 342 718.00 | 1 342 718.00 |
CO Grand total (0 to V) | 1 683 017.00 | | 1 683 017.00 | 1 683 017.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 188 142.00 | | | 188 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 689.00 | | | 954 689.00 |
DL TOTAL (I) | 1 307 831.00 | | | 1 307 831.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 131.00 | | | 21 131.00 |
DX Trade payables and related accounts | 4 903.00 | | | 4 903.00 |
DY Tax and social security liabilities | 9 146.00 | | | 9 146.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 375 186.00 | | | 375 186.00 |
EE Grand total (I to V) | 1 683 017.00 | | | 1 683 017.00 |
EG Accrued income and payables due within one year | 62 457.00 | | | 62 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 605.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
GF Total Operating Expenses (II) | | | 65 520.00 | |
GG - OPERATING RESULT (I - II) | | | -65 520.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 330 555.00 | | | 1 330 555.00 |
HD Total exceptional income (VII) | 1 330 555.00 | | | 1 330 555.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 555.00 | | | 1 030 555.00 |
HK Income tax | 9 146.00 | | | 9 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 555.00 | | | 1 330 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 866.00 | | | 375 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 689.00 | | | 954 689.00 |
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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 | 300 015.00 | | 340 284.00 | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 340 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8E Income Taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 27 271.00 | 101 618.00 | 340 000.00 |
VI Group and Associates | 21 131.00 | 21 131.00 | | 21 131.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 774.00 | 26 774.00 | | 26 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 774.00 | 26 774.00 | | 26 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 186.00 | 62 457.00 | 101 618.00 | 375 186.00 |
