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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 | 21 716.00 | 11 640.00 | 10 076.00 | 21 716.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 244 276.00 | 11 640.00 | 232 636.00 | 244 276.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 856.00 | 93 445.00 | 10 411.00 | 103 856.00 |
CD Marketable securities | 199 961.00 | 32 400.00 | 167 561.00 | 199 961.00 |
CF Cash and cash equivalents | 1 232 516.00 | | 1 232 516.00 | 1 232 516.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 1 536 984.00 | 125 845.00 | 1 411 140.00 | 1 536 984.00 |
CO Grand total (0 to V) | 1 781 260.00 | 137 485.00 | 1 643 776.00 | 1 781 260.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 200.00 | 1 136 200.00 | | 1 136 200.00 |
DD Legal reserve (1) | 113 620.00 | 113 620.00 | | 113 620.00 |
DE Statutory or contractual reserves | 271 026.00 | 576 973.00 | | 271 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 723.00 | -5 947.00 | | -5 723.00 |
DL TOTAL (I) | 1 515 123.00 | 1 820 846.00 | | 1 515 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 646.00 | 5 012.00 | | 113 646.00 |
DX Trade payables and related accounts | 12 474.00 | 13 340.00 | | 12 474.00 |
DY Tax and social security liabilities | 2 532.00 | 1 295.00 | | 2 532.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 128 652.00 | 19 653.00 | | 128 652.00 |
EE Grand total (I to V) | 1 643 776.00 | 1 840 499.00 | | 1 643 776.00 |
EG Accrued income and payables due within one year | 128 652.00 | 19 653.00 | | 128 652.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FJ Net sales | 206.00 | | 206.00 | 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 701.00 | |
FW Other purchases and external expenses | | | 10 003.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 2 342.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 16 326.00 | |
GG - OPERATING RESULT (I - II) | | | -15 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 8 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 699.00 | |
GP Total financial income (V) | | | 157 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 845.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GT Net expenses on sales of marketable securities | | | 19 021.00 | |
GU Total financial expenses (VI) | | | 147 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | 2 956.00 | | 441.00 |
HE Exceptional expenses on management operations | | 2 992.00 | | |
HH Total exceptional expenses (VIII) | | 2 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 783.00 | 285 955.00 | | 157 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 506.00 | 291 902.00 | | 163 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 723.00 | -5 947.00 | | -5 723.00 |
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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 | 231 776.00 | | 12 500.00 | 231 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 560.00 | |
I4 DECREASES Grand Total | | | 244 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 716.00 | | | 21 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 060.00 | | 12 500.00 | 210 060.00 |
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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 | 10 005.00 | 1 635.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 1 635.00 | | 10 005.00 |
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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 | 135 699.00 | 125 845.00 | 135 699.00 | 135 699.00 |
7B Total provisions for depreciation | 135 699.00 | 125 845.00 | 135 699.00 | 135 699.00 |
7C Grand total | 135 699.00 | 125 845.00 | 135 699.00 | 135 699.00 |
UG - Financial | | 125 845.00 | 135 699.00 | |
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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 | 12 474.00 | 12 474.00 | | 12 474.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
VI Group and Associates | 113 646.00 | 113 646.00 | | 113 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 856.00 | 103 856.00 | | 103 856.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 067.00 | 104 507.00 | 16 560.00 | 121 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 652.00 | 128 652.00 | | 128 652.00 |
