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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 | 37 635.00 | 13 068.00 | 24 567.00 | 37 635.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 231 438.00 | 13 068.00 | 2 218 370.00 | 2 231 438.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 261 625.00 | | 261 625.00 | 261 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 503 423.00 | | 1 503 423.00 | 1 503 423.00 |
CO Grand total (0 to V) | 3 734 860.00 | 13 068.00 | 3 721 793.00 | 3 734 860.00 |
CU Other investments | 2 193 653.00 | | 2 193 653.00 | 2 193 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 080.00 | 1 927 080.00 | | 1 927 080.00 |
DD Legal reserve (1) | 8 086.00 | 8 086.00 | | 8 086.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -81 602.00 | | | -81 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 561.00 | -81 602.00 | | -58 561.00 |
DL TOTAL (I) | 1 855 004.00 | 1 913 565.00 | | 1 855 004.00 |
DX Trade payables and related accounts | 4 800.00 | 2 878.00 | | 4 800.00 |
EA Other liabilities | 3 223.00 | 3 223.00 | | 3 223.00 |
EC TOTAL (IV) | 1 866 789.00 | 37 164.00 | | 1 866 789.00 |
EE Grand total (I to V) | 3 721 793.00 | 1 950 729.00 | | 3 721 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 951.00 | |
FW Other purchases and external expenses | | | 175 630.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 31 300.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 225 056.00 | |
GG - OPERATING RESULT (I - II) | | | -53 105.00 | |
GL Other interest and similar income | | | 15 912.00 | |
GP Total financial income (V) | | | 15 912.00 | |
GR Interest and similar expenses | | | 22 692.00 | |
GU Total financial expenses (VI) | | | 22 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | | | 1 724.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 33 724.00 | | | 33 724.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 400.00 | | | 32 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 586.00 | 30 396.00 | | 221 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 147.00 | 111 997.00 | | 280 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 561.00 | -81 602.00 | | -58 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 64 351.00 | | | 64 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 848.00 | 871 698.00 | 150.00 | 871 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 789.00 | 159 691.00 | 618 096.00 | 1 866 789.00 |
