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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 | 181 326.00 | 181 326.00 | | 181 326.00 |
BJ TOTAL (I) | 1 439 735.00 | 181 326.00 | 1 258 408.00 | 1 439 735.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CD Marketable securities | 142 844.00 | | 142 844.00 | 142 844.00 |
CF Cash and cash equivalents | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 180 478.00 | | 180 478.00 | 180 478.00 |
CO Grand total (0 to V) | 1 620 213.00 | 181 326.00 | 1 438 887.00 | 1 620 213.00 |
CS Evaluated investments - equity method | 1 258 408.00 | | 1 258 408.00 | 1 258 408.00 |
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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 | -530 816.00 | -432 449.00 | | -530 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 312.00 | -98 369.00 | | -65 312.00 |
DL TOTAL (I) | 1 371 372.00 | 1 436 684.00 | | 1 371 372.00 |
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 | 7 683.00 | | | 7 683.00 |
EC TOTAL (IV) | 67 515.00 | 4 451.00 | | 67 515.00 |
EE Grand total (I to V) | 1 438 887.00 | 1 441 135.00 | | 1 438 887.00 |
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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 | | | 56 312.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 221.00 | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 98 418.00 | |
GG - OPERATING RESULT (I - II) | | | -98 418.00 | |
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) | | | -98 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 841.00 | 40.00 | | 3 841.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | 40.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 841.00 | -40.00 | | -3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 328.00 | 98 458.00 | | 65 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 312.00 | -98 458.00 | | -65 312.00 |
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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) | 7 683.00 | 7 683.00 | | 7 683.00 |
UX Other trade receivables | 11 430.00 | | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 430.00 | 11 430.00 | | 11 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 514.00 | 67 514.00 | | 67 514.00 |
