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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 | 2 600.00 | 347.00 | 2 253.00 | 2 600.00 |
AT Other tangible assets | 7 471.00 | 5 150.00 | 2 321.00 | 7 471.00 |
BB Receivables related to investments | 2 897 737.00 | | 2 897 737.00 | 2 897 737.00 |
BF Loans | 1 615 658.00 | | 1 615 658.00 | 1 615 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 523 466.00 | 5 497.00 | 4 517 969.00 | 4 523 466.00 |
BP Services in progress | 69 254.00 | | 69 254.00 | 69 254.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 137 743.00 | | 137 743.00 | 137 743.00 |
BZ Other receivables | 77 349.00 | | 77 349.00 | 77 349.00 |
CD Marketable securities | 197 000.00 | | 197 000.00 | 197 000.00 |
CF Cash and cash equivalents | 1 443 363.00 | | 1 443 363.00 | 1 443 363.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 925 222.00 | | 1 925 222.00 | 1 925 222.00 |
CO Grand total (0 to V) | 6 448 689.00 | 5 497.00 | 6 443 192.00 | 6 448 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 047.00 | 22 684.00 | | 32 047.00 |
DG Other reserves | 2 827 546.00 | 2 649 650.00 | | 2 827 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 110.00 | 187 259.00 | | -357 110.00 |
DL TOTAL (I) | 3 502 483.00 | 3 859 593.00 | | 3 502 483.00 |
DT Other Bond Issues | 1 615 658.00 | | | 1 615 658.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 86.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 370.00 | 1 185 486.00 | | 1 208 370.00 |
DX Trade payables and related accounts | 58 700.00 | 267 262.00 | | 58 700.00 |
DY Tax and social security liabilities | 22 954.00 | 21 494.00 | | 22 954.00 |
DZ Fixed asset liabilities and related accounts | | 7 985.00 | | |
EA Other liabilities | 34 879.00 | 203 101.00 | | 34 879.00 |
EC TOTAL (IV) | 2 940 709.00 | 1 685 414.00 | | 2 940 709.00 |
EE Grand total (I to V) | 6 443 192.00 | 5 545 007.00 | | 6 443 192.00 |
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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 | | | 114 116.00 | |
FJ Net sales | | | 114 116.00 | |
FM Inventory production | | | 69 254.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 187 246.00 | |
FS Purchases of goods (including customs duties) | | | -6 435.00 | |
FW Other purchases and external expenses | | | 285 871.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 600.00 | |
GG - OPERATING RESULT (I - II) | | | -92 354.00 | |
GP Total financial income (V) | | | 134 340.00 | |
GU Total financial expenses (VI) | | | 388 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 102 505.00 | | |
HH Total exceptional expenses (VIII) | 10 881.00 | 13 810.00 | | 10 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 881.00 | 88 695.00 | | -10 881.00 |
HK Income tax | | 27 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 586.00 | 569 706.00 | | 321 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 696.00 | 382 447.00 | | 678 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 110.00 | 187 259.00 | | -357 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 615 658.00 | | 1 615 658.00 | 1 615 658.00 |
8A Miscellaneous Loans and Financial Debts | 1 208 370.00 | 1 208 370.00 | | 1 208 370.00 |
8B Suppliers and Related Accounts | 58 700.00 | 58 700.00 | | 58 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 879.00 | 34 879.00 | | 34 879.00 |
UL Receivables related to investments | 2 875 569.00 | | | 2 875 569.00 |
UP Loans | 1 615 658.00 | | | 1 615 658.00 |
UX Other trade receivables | 137 739.00 | | | 137 739.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 1 568 600.00 | | | 1 568 600.00 |
VP Miscellaneous | 77 354.00 | | | 77 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 954.00 | 22 954.00 | | 22 954.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 814.00 | 4 706 814.00 | | 4 706 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 709.00 | 1 325 051.00 | 1 615 658.00 | 2 940 709.00 |
