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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 336.00 | 181 336.00 | | 181 336.00 |
BJ TOTAL (I) | 790 016.00 | 181 338.00 | 608 679.00 | 790 016.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
CD Marketable securities | 43 665.00 | | 43 665.00 | 43 665.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 58 319.00 | | 58 319.00 | 58 319.00 |
CO Grand total (0 to V) | 848 335.00 | 181 338.00 | 866 998.00 | 848 335.00 |
CS Evaluated investments - equity method | 608 679.00 | | 608 679.00 | 608 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 500.00 | 1 967 500.00 | | 1 967 500.00 |
DH Retained earnings | -532 349.00 | -434 145.00 | | -532 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 671.00 | -98 203.00 | | -835 671.00 |
DL TOTAL (I) | 599 480.00 | 1 435 151.00 | | 599 480.00 |
DX Trade payables and related accounts | 58 295.00 | 4 451.00 | | 58 295.00 |
DY Tax and social security liabilities | 1 537.00 | | | 1 537.00 |
EA Other liabilities | 7 686.00 | | | 7 686.00 |
EC TOTAL (IV) | 67 518.00 | 4 451.00 | | 67 518.00 |
EE Grand total (I to V) | 666 998.00 | 1 439 603.00 | | 666 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 208.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 61 588.00 | |
GG - OPERATING RESULT (I - II) | | | -61 588.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 843.00 | 40.00 | | 3 843.00 |
HF Exceptional expenses on capital transactions | 770 240.00 | | | 770 240.00 |
HH Total exceptional expenses (VIII) | 774 083.00 | 40.00 | | 774 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 083.00 | -40.00 | | -77 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 23.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 671.00 | 98 225.00 | | 835 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 203.00 | -98 203.00 | | -98 203.00 |
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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 | 58 295.00 | 58 295.00 | | 58 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 450.00 | 11 450.00 | | 11 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 518.00 | 67 518.00 | | 67 518.00 |
