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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 | 10 448.00 | 4 095.00 | 6 353.00 | 10 448.00 |
BD Other fixed assets | 150 017.00 | | 150 017.00 | 150 017.00 |
BJ TOTAL (I) | 348 966.00 | 4 095.00 | 344 871.00 | 348 966.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CD Marketable securities | 48 774.00 | | 48 774.00 | 48 774.00 |
CF Cash and cash equivalents | 581 334.00 | | 581 334.00 | 581 334.00 |
CJ TOTAL (II) | 761 753.00 | | 761 753.00 | 761 753.00 |
CO Grand total (0 to V) | 1 110 719.00 | 4 095.00 | 1 106 624.00 | 1 110 719.00 |
CU Other investments | 188 501.00 | | 188 501.00 | 188 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 816.00 | 25 522.00 | | 55 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 222.00 | 30 294.00 | | 736 222.00 |
DL TOTAL (I) | 793 138.00 | 56 916.00 | | 793 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 239.00 | 124 724.00 | | 111 239.00 |
DX Trade payables and related accounts | 24 904.00 | 7 489.00 | | 24 904.00 |
DY Tax and social security liabilities | 83 661.00 | 58 707.00 | | 83 661.00 |
EA Other liabilities | 93 682.00 | 181.00 | | 93 682.00 |
EC TOTAL (IV) | 313 486.00 | 191 157.00 | | 313 486.00 |
EE Grand total (I to V) | 1 106 624.00 | 248 073.00 | | 1 106 624.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 160 069.00 | |
FW Other purchases and external expenses | | | 33 961.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 147 842.00 | |
FZ Social Security Contributions | | | 25 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 312.00 | |
GG - OPERATING RESULT (I - II) | | | -51 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 808 670.00 | | | 808 670.00 |
HD Total exceptional income (VII) | 808 670.00 | | | 808 670.00 |
HF Exceptional expenses on capital transactions | 13 894.00 | | | 13 894.00 |
HH Total exceptional expenses (VIII) | 13 894.00 | | | 13 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 776.00 | | | 794 776.00 |
HK Income tax | 7 311.00 | 5 346.00 | | 7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 738.00 | 135 031.00 | | 968 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 517.00 | 104 738.00 | | 232 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 222.00 | 30 294.00 | | 736 222.00 |
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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 | 228 733.00 | | 134 127.00 | 228 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 894.00 | 338 518.00 | |
I4 DECREASES Grand Total | | 13 894.00 | 348 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 338.00 | | 4 110.00 | 6 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 395.00 | | 130 017.00 | 222 395.00 |
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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 | 1 658.00 | 2 437.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 2 437.00 | | 1 658.00 |
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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 | 24 904.00 | 24 904.00 | | 24 904.00 |
8C Staff and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 38 708.00 | 38 708.00 | | 38 708.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 682.00 | 93 682.00 | | 93 682.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VI Group and Associates | 111 239.00 | 111 239.00 | | 111 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 284.00 | 122 284.00 | | 122 284.00 |
VW VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 486.00 | 313 486.00 | | 313 486.00 |
