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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 782.00 | |
BJ TOTAL (I) | | | 782.00 | |
BV Advances and down payments on orders | | | 448.00 | |
BX Customers and related accounts | | | 56 888.00 | |
BZ Other receivables | | | 910.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 39 682.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 97 929.00 | |
CO Grand total (0 to V) | | | 98 712.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286.00 | 2 286.00 | | 2 286.00 |
DD Legal reserve (1) | 2 967.00 | 2 967.00 | | 2 967.00 |
DF Regulated reserves (1) | 13 384.00 | 13 384.00 | | 13 384.00 |
DH Retained earnings | -4 815.00 | -4 815.00 | | -4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | | | -1 984.00 |
DL TOTAL (I) | 11 839.00 | 13 823.00 | | 11 839.00 |
DX Trade payables and related accounts | 741.00 | 772.00 | | 741.00 |
DY Tax and social security liabilities | 14.00 | 157.00 | | 14.00 |
EA Other liabilities | 86 117.00 | 119 837.00 | | 86 117.00 |
EC TOTAL (IV) | 86 872.00 | 120 767.00 | | 86 872.00 |
EE Grand total (I to V) | 98 712.00 | 134 591.00 | | 98 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 16 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 405.00 | |
FW Other purchases and external expenses | | | 18 008.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 18 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 439.00 | 20 042.00 | | 16 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 423.00 | 20 042.00 | | 18 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | | | -1 984.00 |
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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 | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 117.00 | 86 117.00 | | 86 117.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 56 888.00 | | | 56 888.00 |
VB VAT | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 581.00 | 57 799.00 | 783.00 | 58 581.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 872.00 | 86 872.00 | | 86 872.00 |
