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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 560.00 | | 4 560.00 |
AJ Other Intangible Assets | 18 375.00 | 3 304.00 | 15 071.00 | 18 375.00 |
AT Other tangible assets | 25 625.00 | 19 822.00 | 5 803.00 | 25 625.00 |
BB Receivables related to investments | 16 157.00 | | 16 157.00 | 16 157.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 73 217.00 | 27 686.00 | 45 531.00 | 73 217.00 |
BR Intermediate and finished products | 14 927.00 | | 14 927.00 | 14 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 047.00 | | 173 047.00 | 173 047.00 |
BZ Other receivables | 1 083 464.00 | | 1 083 464.00 | 1 083 464.00 |
CD Marketable securities | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 830 350.00 | | 830 350.00 | 830 350.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 2 108 173.00 | | 2 108 173.00 | 2 108 173.00 |
CO Grand total (0 to V) | 2 181 390.00 | 27 686.00 | 2 153 704.00 | 2 181 390.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 230.00 | 60 000.00 | | 97 230.00 |
DB Share, merger, contribution premiums, etc. | 762 954.00 | | | 762 954.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 223 584.00 | 1 241 697.00 | | 1 223 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864.00 | -18 113.00 | | -3 864.00 |
DL TOTAL (I) | 2 085 904.00 | 1 289 584.00 | | 2 085 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 1 928.00 | | 1 928.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 33 978.00 | 14 460.00 | | 33 978.00 |
DY Tax and social security liabilities | 28 175.00 | 18 879.00 | | 28 175.00 |
EA Other liabilities | 3 720.00 | 3 720.00 | | 3 720.00 |
EC TOTAL (IV) | 67 800.00 | 39 209.00 | | 67 800.00 |
EE Grand total (I to V) | 2 153 704.00 | 1 328 793.00 | | 2 153 704.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 53 674.00 | |
FW Other purchases and external expenses | | | 56 849.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FZ Social Security Contributions | | | 5 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 69 130.00 | |
GG - OPERATING RESULT (I - II) | | | -15 456.00 | |
GL Other interest and similar income | | | 7 235.00 | |
GP Total financial income (V) | | | 7 235.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 45.00 | 79.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 79.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | -79.00 | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 409.00 | 70 509.00 | | 65 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 273.00 | 88 623.00 | | 69 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 864.00 | -18 113.00 | | -3 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
8B Suppliers and Related Accounts | 33 978.00 | 33 978.00 | | 33 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 175.00 | 28 175.00 | | 28 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 015.00 | 1 258 358.00 | 19 657.00 | 1 278 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 800.00 | 67 800.00 | | 67 800.00 |
