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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 000.00 | 14 173.00 | 211 827.00 | 226 000.00 |
AT Other tangible assets | 24 585.00 | 5 268.00 | 19 317.00 | 24 585.00 |
BH Other financial assets | 1 329.00 | 59.00 | 1 271.00 | 1 329.00 |
BJ TOTAL (I) | 3 492 310.00 | 19 501.00 | 3 472 809.00 | 3 492 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 893 885.00 | | 893 885.00 | 893 885.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 019 167.00 | | 1 019 167.00 | 1 019 167.00 |
CO Grand total (0 to V) | 4 511 477.00 | 19 501.00 | 4 491 976.00 | 4 511 477.00 |
CS Evaluated investments - equity method | 3 240 395.00 | | 3 240 395.00 | 3 240 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985 200.00 | 2 985 200.00 | | 2 985 200.00 |
DD Legal reserve (1) | 81 232.00 | 69 030.00 | | 81 232.00 |
DG Other reserves | 1 150 573.00 | 918 723.00 | | 1 150 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 207.00 | 244 052.00 | | -28 207.00 |
DL TOTAL (I) | 4 188 798.00 | 4 217 005.00 | | 4 188 798.00 |
DU Loans and Debts from Credit Institutions (3) | 99 989.00 | 111 740.00 | | 99 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 127.00 | 270 204.00 | | 169 127.00 |
DX Trade payables and related accounts | 13 087.00 | 9 770.00 | | 13 087.00 |
DY Tax and social security liabilities | 20 976.00 | 78 214.00 | | 20 976.00 |
EC TOTAL (IV) | 303 178.00 | 469 929.00 | | 303 178.00 |
EE Grand total (I to V) | 4 491 976.00 | 4 686 934.00 | | 4 491 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 21 622.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 36 211.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GF Total Operating Expenses (II) | | | 70 859.00 | |
GG - OPERATING RESULT (I - II) | | | -22 859.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 440.00 | 83.00 | | 8 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 440.00 | -83.00 | | -8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 587.00 | 318 034.00 | | 52 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 794.00 | 73 982.00 | | 80 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 207.00 | 244 052.00 | | -28 207.00 |
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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 | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 127.00 | 169 127.00 | | 169 127.00 |
UL Receivables related to investments | 245 095.00 | | | 245 095.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 115 200.00 | | | 115 200.00 |
VH Loans with a maturity of more than one year at origin | 99 989.00 | 11 978.00 | 49 264.00 | 99 989.00 |
VK Loans repaid during the year | 11 743.00 | | | 11 743.00 |
VP Miscellaneous | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 976.00 | 20 976.00 | | 20 976.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 706.00 | 125 281.00 | 246 425.00 | 371 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 178.00 | 215 168.00 | 49 264.00 | 303 178.00 |
