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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 | 21 182.00 | 19 850.00 | 1 332.00 | 21 182.00 |
BB Receivables related to investments | 618 395.00 | | 618 395.00 | 618 395.00 |
BJ TOTAL (I) | 1 060 162.00 | 19 850.00 | 1 040 312.00 | 1 060 162.00 |
BN Goods in progress | 467 973.00 | | 467 973.00 | 467 973.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 530 259.00 | | 530 259.00 | 530 259.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 038 672.00 | | 1 038 672.00 | 1 038 672.00 |
CO Grand total (0 to V) | 2 098 834.00 | 19 850.00 | 2 078 985.00 | 2 098 834.00 |
CU Other investments | 420 586.00 | | 420 586.00 | 420 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 145 195.00 | 145 195.00 | | 145 195.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 905 730.00 | 1 933 910.00 | | 1 905 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 871.00 | -28 181.00 | | -32 871.00 |
DL TOTAL (I) | 2 059 977.00 | 2 092 848.00 | | 2 059 977.00 |
DX Trade payables and related accounts | 4 360.00 | 3 312.00 | | 4 360.00 |
EA Other liabilities | 3 116.00 | 5 558.00 | | 3 116.00 |
EC TOTAL (IV) | 19 008.00 | 17 301.00 | | 19 008.00 |
EE Grand total (I to V) | 2 078 985.00 | 2 110 150.00 | | 2 078 985.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 192.00 | | 192.00 | 192.00 |
FM Inventory production | | | 467 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FR Total operating income (I) | | | 471 906.00 | |
FW Other purchases and external expenses | | | 489 880.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 507 641.00 | |
GG - OPERATING RESULT (I - II) | | | -35 736.00 | |
GL Other interest and similar income | | | 4 461.00 | |
GO Net income from sales of marketable securities | | | 1 505.00 | |
GP Total financial income (V) | | | 5 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153.00 | | |
HK Income tax | 3 102.00 | 2 299.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 872.00 | 16 309.00 | | 477 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 744.00 | 44 490.00 | | 510 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 871.00 | -28 181.00 | | -32 871.00 |
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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
8B Suppliers and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 482.00 | 40 088.00 | 618 395.00 | 658 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 008.00 | 19 008.00 | | 19 008.00 |
