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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 826.00 | 306.00 | 1 520.00 | 1 826.00 |
AT Other tangible assets | 29 987.00 | 24 452.00 | 5 535.00 | 29 987.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 280 813.00 | 123 758.00 | 2 157 055.00 | 2 280 813.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 75 210.00 | 70 149.00 | 5 060.00 | 75 210.00 |
CD Marketable securities | 2 157 620.00 | | 2 157 620.00 | 2 157 620.00 |
CF Cash and cash equivalents | 169 098.00 | | 169 098.00 | 169 098.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 2 402 079.00 | 70 149.00 | 2 331 930.00 | 2 402 079.00 |
CO Grand total (0 to V) | 4 682 893.00 | 193 907.00 | 4 488 985.00 | 4 682 893.00 |
CU Other investments | 2 249 000.00 | 99 000.00 | 2 150 000.00 | 2 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 010.00 | 90 010.00 | | 90 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 468 702.00 | 4 729 396.00 | | 4 468 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 953.00 | -260 693.00 | | -220 953.00 |
DL TOTAL (I) | 4 347 758.00 | 4 568 712.00 | | 4 347 758.00 |
DQ Provisions for Expenses | 55 783.00 | | | 55 783.00 |
DR TOTAL (IV) | 55 783.00 | | | 55 783.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 59.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 247.00 | 32 292.00 | | 63 247.00 |
DX Trade payables and related accounts | 5 189.00 | 5 301.00 | | 5 189.00 |
DY Tax and social security liabilities | 14 612.00 | 18 368.00 | | 14 612.00 |
EA Other liabilities | 2 315.00 | 2 000.00 | | 2 315.00 |
EC TOTAL (IV) | 85 443.00 | 58 021.00 | | 85 443.00 |
EE Grand total (I to V) | 4 488 985.00 | 4 626 734.00 | | 4 488 985.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 25 649.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 40 204.00 | |
FZ Social Security Contributions | | | 18 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 553.00 | |
GG - OPERATING RESULT (I - II) | | | -93 105.00 | |
GI Supported loss or transferred profit (IV) | | | 30 955.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 589.00 | |
GO Net income from sales of marketable securities | | | 346.00 | |
GP Total financial income (V) | | | 5 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 673.00 | |
GT Net expenses on sales of marketable securities | | | 784.00 | |
GU Total financial expenses (VI) | | | 46 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 55 783.00 | | | 55 783.00 |
HH Total exceptional expenses (VIII) | 56 008.00 | | | 56 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 008.00 | 102.00 | | -56 008.00 |
HK Income tax | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 022.00 | 28 756.00 | | 8 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 975.00 | 289 449.00 | | 228 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 953.00 | -260 693.00 | | -220 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 476.00 | 45 674.00 | | 24 476.00 |
7B Total provisions for depreciation | 27 065.00 | 45 674.00 | | 27 065.00 |
7C Grand total | 27 065.00 | 45 674.00 | | 27 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 229.00 | 75 229.00 | | 75 229.00 |
