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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 16 030.00 | | 16 030.00 | 16 030.00 |
AR Technical installations, industrial equipment and tools | 26 396.00 | | 26 396.00 | 26 396.00 |
AV Fixed assets in progress | 1 444 555.00 | | 1 444 555.00 | 1 444 555.00 |
BH Other financial assets | 5 257 907.00 | | 5 257 907.00 | 5 257 907.00 |
BJ TOTAL (I) | 6 744 888.00 | | 6 744 888.00 | 6 744 888.00 |
BV Advances and down payments on orders | 341 919.00 | | 341 919.00 | 341 919.00 |
BX Customers and related accounts | 40 164.00 | | 40 164.00 | 40 164.00 |
BZ Other receivables | 231 569.00 | | 231 569.00 | 231 569.00 |
CD Marketable securities | 2 849 847.00 | | 2 849 847.00 | 2 849 847.00 |
CF Cash and cash equivalents | 626 387.00 | | 626 387.00 | 626 387.00 |
CH Prepaid expenses | 70 143.00 | | 70 143.00 | 70 143.00 |
CJ TOTAL (II) | 4 160 030.00 | | 4 160 030.00 | 4 160 030.00 |
CO Grand total (0 to V) | 10 904 917.00 | | 10 904 917.00 | 10 904 917.00 |
CP Shares due in less than one year | 438 617.00 | | | 438 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -521 328.00 | -116 753.00 | | -521 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 183.00 | -404 575.00 | | -692 183.00 |
DL TOTAL (I) | -1 113 511.00 | -421 328.00 | | -1 113 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 232 801.00 | 10 891 761.00 | | 11 232 801.00 |
DX Trade payables and related accounts | 711 173.00 | 311 534.00 | | 711 173.00 |
DY Tax and social security liabilities | 70 199.00 | 216 749.00 | | 70 199.00 |
EA Other liabilities | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 12 018 428.00 | 11 420 066.00 | | 12 018 428.00 |
EE Grand total (I to V) | 10 904 917.00 | 10 998 738.00 | | 10 904 917.00 |
EG Accrued income and payables due within one year | 12 018 428.00 | 11 420 066.00 | | 12 018 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
EI Including equity loans | 11 232 801.00 | | | 11 232 801.00 |
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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 | 39 832.00 | | 39 832.00 | 39 832.00 |
FJ Net sales | 39 832.00 | | 39 832.00 | 39 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 613.00 | |
FW Other purchases and external expenses | | | 504 975.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 48 645.00 | |
FZ Social Security Contributions | | | 21 565.00 | |
GE Other Expenses | | | 150 002.00 | |
GF Total Operating Expenses (II) | | | 725 458.00 | |
GG - OPERATING RESULT (I - II) | | | -684 845.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 10 573.00 | |
GP Total financial income (V) | | | 10 573.00 | |
GR Interest and similar expenses | | | 19 220.00 | |
GU Total financial expenses (VI) | | | 19 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 186.00 | 21 628.00 | | 51 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 368.00 | 426 203.00 | | 743 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 183.00 | -404 575.00 | | -692 183.00 |
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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 | 711 173.00 | 711 173.00 | | 711 173.00 |
8C Staff and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8D Social Security and Other Social Organizations | 24 374.00 | 24 374.00 | | 24 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 5 257 907.00 | 438 617.00 | | 5 257 907.00 |
UX Other trade receivables | 40 164.00 | | | 40 164.00 |
VB VAT | 207 460.00 | | | 207 460.00 |
VI Group and Associates | 11 232 801.00 | 11 232 801.00 | | 11 232 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 109.00 | | | 24 109.00 |
VS Prepaid expenses | 70 143.00 | | | 70 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599 784.00 | 780 494.00 | 4 819 290.00 | 5 599 784.00 |
VW VAT | 34 333.00 | 34 333.00 | | 34 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 018 428.00 | 12 018 428.00 | | 12 018 428.00 |
