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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 12 891.00 | 2 969.00 | 9 921.00 | 12 891.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 13 727.00 | 3 594.00 | 10 133.00 | 13 727.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CD Marketable securities | 62 052.00 | 12 277.00 | 49 775.00 | 62 052.00 |
CF Cash and cash equivalents | 182 784.00 | | 182 784.00 | 182 784.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 251 050.00 | 12 277.00 | 238 773.00 | 251 050.00 |
CO Grand total (0 to V) | 264 778.00 | 15 871.00 | 248 907.00 | 264 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 730.00 | | | 730.00 |
DH Retained earnings | 64 158.00 | | | 64 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 464.00 | | | -15 464.00 |
DL TOTAL (I) | 57 893.00 | | | 57 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 643.00 | | | 162 643.00 |
DX Trade payables and related accounts | 11 139.00 | | | 11 139.00 |
DY Tax and social security liabilities | 17 230.00 | | | 17 230.00 |
EC TOTAL (IV) | 191 013.00 | | | 191 013.00 |
EE Grand total (I to V) | 248 907.00 | | | 248 907.00 |
EG Accrued income and payables due within one year | 191 013.00 | | | 191 013.00 |
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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 | 12 001.00 | 82 283.00 | 94 285.00 | 12 001.00 |
FJ Net sales | 12 001.00 | 82 283.00 | 94 285.00 | 12 001.00 |
FR Total operating income (I) | | | 94 285.00 | |
FW Other purchases and external expenses | | | 29 958.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 15 327.00 | |
FZ Social Security Contributions | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 47 818.00 | |
GG - OPERATING RESULT (I - II) | | | 46 467.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GO Net income from sales of marketable securities | | | 31 345.00 | |
GP Total financial income (V) | | | 35 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 277.00 | |
GT Net expenses on sales of marketable securities | | | 85 115.00 | |
GU Total financial expenses (VI) | | | 97 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 746.00 | | | 129 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 211.00 | | | 145 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 464.00 | | | -15 464.00 |
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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 644.00 | 162 644.00 | | 162 644.00 |
UT Other financial assets | 212.00 | | | 212.00 |
VP Miscellaneous | 6 062.00 | | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 231.00 | 17 231.00 | | 17 231.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425.00 | 6 213.00 | 212.00 | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 014.00 | 191 014.00 | | 191 014.00 |
