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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 43 148.00 | 27 583.00 | 15 565.00 | 43 148.00 |
BB Receivables related to investments | 660 122.00 | | 660 122.00 | 660 122.00 |
BJ TOTAL (I) | 1 035 690.00 | 28 093.00 | 1 007 597.00 | 1 035 690.00 |
BX Customers and related accounts | 1 710.00 | 1 430.00 | 280.00 | 1 710.00 |
BZ Other receivables | 389 756.00 | | 389 756.00 | 389 756.00 |
CD Marketable securities | 269 448.00 | 19 695.00 | 249 753.00 | 269 448.00 |
CF Cash and cash equivalents | 633 122.00 | | 633 122.00 | 633 122.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 294 134.00 | 21 125.00 | 1 273 009.00 | 1 294 134.00 |
CO Grand total (0 to V) | 2 329 824.00 | 49 218.00 | 2 280 606.00 | 2 329 824.00 |
CU Other investments | 331 910.00 | | 331 910.00 | 331 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 711.00 | | | 8 711.00 |
DG Other reserves | 459 980.00 | | | 459 980.00 |
DH Retained earnings | 1 436 388.00 | | | 1 436 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 085.00 | | | -49 085.00 |
DL TOTAL (I) | 1 895 995.00 | | | 1 895 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 858.00 | | | 369 858.00 |
DW Advances and down payments received on current orders | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 8 154.00 | | | 8 154.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 384 611.00 | | | 384 611.00 |
EE Grand total (I to V) | 2 280 606.00 | | | 2 280 606.00 |
EG Accrued income and payables due within one year | 384 611.00 | | | 384 611.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 10 973.00 | |
FW Other purchases and external expenses | | | 31 477.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 38 358.00 | |
GG - OPERATING RESULT (I - II) | | | -27 385.00 | |
GK Income from other securities and fixed asset receivables | | | 4 362.00 | |
GL Other interest and similar income | | | 9 800.00 | |
GO Net income from sales of marketable securities | | | 10 216.00 | |
GP Total financial income (V) | | | 24 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 180.00 | |
GR Interest and similar expenses | | | 30 428.00 | |
GT Net expenses on sales of marketable securities | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 46 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 351.00 | | | 35 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 436.00 | | | 84 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 085.00 | | | -49 085.00 |
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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 | 369 858.00 | 369 858.00 | | 369 858.00 |
8B Suppliers and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 687.00 | 391 565.00 | 660 122.00 | 1 051 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 292.00 | 378 292.00 | | 378 292.00 |
