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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 99.00 | 2 133.00 | 2 233.00 |
AT Other tangible assets | 55 953.00 | 14 509.00 | 41 444.00 | 55 953.00 |
BB Receivables related to investments | 53 998.00 | | 53 998.00 | 53 998.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 412 183.00 | 14 608.00 | 397 575.00 | 412 183.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 42 019.00 | | 42 019.00 | 42 019.00 |
BZ Other receivables | 400 975.00 | | 400 975.00 | 400 975.00 |
CD Marketable securities | 915 000.00 | | 915 000.00 | 915 000.00 |
CF Cash and cash equivalents | 46 415.00 | | 46 415.00 | 46 415.00 |
CH Prepaid expenses | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 1 426 158.00 | | 1 426 158.00 | 1 426 158.00 |
CO Grand total (0 to V) | 1 838 341.00 | 14 608.00 | 1 823 733.00 | 1 838 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 688.00 | 1 007 688.00 | | 1 007 688.00 |
DD Legal reserve (1) | 51 016.00 | 10 674.00 | | 51 016.00 |
DG Other reserves | 901 960.00 | 135 465.00 | | 901 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 098.00 | 806 837.00 | | -191 098.00 |
DL TOTAL (I) | 1 769 565.00 | 1 960 664.00 | | 1 769 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 3 718.00 | | 5 220.00 |
DX Trade payables and related accounts | 8 739.00 | 3 281.00 | | 8 739.00 |
DY Tax and social security liabilities | 26 766.00 | 101 084.00 | | 26 766.00 |
EB Prepaid income (2) | 13 443.00 | | | 13 443.00 |
EC TOTAL (IV) | 54 168.00 | 108 082.00 | | 54 168.00 |
EE Grand total (I to V) | 1 823 733.00 | 2 068 746.00 | | 1 823 733.00 |
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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 | | | 21 573.00 | |
FJ Net sales | | | 21 573.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 22 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 141.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 57 132.00 | |
GB Operating Expenses - Provisions | | | 11 281.00 | |
GF Total Operating Expenses (II) | | | 224 950.00 | |
GG - OPERATING RESULT (I - II) | | | -202 887.00 | |
GP Total financial income (V) | | | 12 171.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 203 578.00 | | |
HH Total exceptional expenses (VIII) | | 1 195 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 007 599.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 098.00 | 806 837.00 | | -191 098.00 |
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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 882.00 | 23 882.00 | | 23 882.00 |
8L Deferred income | 13 443.00 | 13 443.00 | | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VS Prepaid expenses | 19 921.00 | | | 19 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 916.00 | 462 916.00 | | 462 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 168.00 | 54 168.00 | | 54 168.00 |
