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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 | 5 401.00 | 2 073.00 | 3 329.00 | 5 401.00 |
BB Receivables related to investments | 182 075.00 | | 182 075.00 | 182 075.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 187 791.00 | 2 073.00 | 185 719.00 | 187 791.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CD Marketable securities | 1 094 429.00 | | 1 094 429.00 | 1 094 429.00 |
CF Cash and cash equivalents | 110 886.00 | | 110 886.00 | 110 886.00 |
CJ TOTAL (II) | 1 213 896.00 | | 1 213 896.00 | 1 213 896.00 |
CO Grand total (0 to V) | 1 401 688.00 | 2 073.00 | 1 399 615.00 | 1 401 688.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 089 250.00 | 1 158 924.00 | | 1 089 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 679.00 | 40 326.00 | | -72 679.00 |
DL TOTAL (I) | 1 346 571.00 | 1 529 250.00 | | 1 346 571.00 |
DU Loans and Debts from Credit Institutions (3) | 49 764.00 | 400 539.00 | | 49 764.00 |
DX Trade payables and related accounts | 3 280.00 | 18 063.00 | | 3 280.00 |
DY Tax and social security liabilities | | 20 668.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 53 044.00 | 444 269.00 | | 53 044.00 |
EE Grand total (I to V) | 1 399 615.00 | 1 973 519.00 | | 1 399 615.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 213.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 10 770.00 | |
FZ Social Security Contributions | | | 26 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 57 697.00 | |
GG - OPERATING RESULT (I - II) | | | -57 696.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 8 619.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 576 940.00 | | |
HC Reversals of provisions and transfers of expenses | | 135 408.00 | | |
HD Total exceptional income (VII) | | 1 712 348.00 | | |
HE Exceptional expenses on management operations | 6 234.00 | 466.00 | | 6 234.00 |
HF Exceptional expenses on capital transactions | 2 954.00 | 1 623 669.00 | | 2 954.00 |
HG Exceptional depreciation and provisions | | 22 643.00 | | |
HH Total exceptional expenses (VIII) | 9 188.00 | 1 646 778.00 | | 9 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | 65 570.00 | | -9 188.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 824.00 | 1 826 627.00 | | 2 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 504.00 | 1 786 301.00 | | 75 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 679.00 | 40 326.00 | | -72 679.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 671.00 | 581.00 | 182 090.00 | 182 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 044.00 | 15 970.00 | 37 075.00 | 53 044.00 |
