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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 225.00 | 15 906.00 | 114 320.00 | 130 225.00 |
BB Receivables related to investments | 29 864.00 | | 29 864.00 | 29 864.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 160 314.00 | 15 906.00 | 144 408.00 | 160 314.00 |
BN Goods in progress | 44 224.00 | | 44 224.00 | 44 224.00 |
BT Goods | 156 050.00 | | 156 050.00 | 156 050.00 |
BX Customers and related accounts | 34 463.00 | | 34 463.00 | 34 463.00 |
BZ Other receivables | 30 621.00 | | 30 621.00 | 30 621.00 |
CD Marketable securities | 1 829 306.00 | 81 876.00 | 1 747 430.00 | 1 829 306.00 |
CF Cash and cash equivalents | 358 571.00 | | 358 571.00 | 358 571.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 2 455 548.00 | 81 876.00 | 2 373 672.00 | 2 455 548.00 |
CO Grand total (0 to V) | 2 615 862.00 | 97 782.00 | 2 518 080.00 | 2 615 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
DD Legal reserve (1) | 23 067.00 | 19 357.00 | | 23 067.00 |
DG Other reserves | 186 269.00 | 115 843.00 | | 186 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 170.00 | 74 135.00 | | -52 170.00 |
DL TOTAL (I) | 1 564 166.00 | 1 616 336.00 | | 1 564 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 351.00 | 866 928.00 | | 885 351.00 |
DX Trade payables and related accounts | 58 201.00 | 56 692.00 | | 58 201.00 |
DY Tax and social security liabilities | 9 327.00 | 9 157.00 | | 9 327.00 |
EA Other liabilities | 1 035.00 | 1 035.00 | | 1 035.00 |
EC TOTAL (IV) | 953 915.00 | 933 812.00 | | 953 915.00 |
EE Grand total (I to V) | 2 518 080.00 | 2 550 148.00 | | 2 518 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 180.00 | |
FD Production sold - goods | | | 41 500.00 | |
FJ Net sales | | | 48 680.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 51 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 831.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GB Operating Expenses - Provisions | | | 14 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 751.00 | |
GG - OPERATING RESULT (I - II) | | | -12 529.00 | |
GP Total financial income (V) | | | 82 031.00 | |
GU Total financial expenses (VI) | | | 101 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 555.00 | | | 13 555.00 |
HH Total exceptional expenses (VIII) | 26 034.00 | | | 26 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 479.00 | | | -12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 808.00 | 384 618.00 | | 146 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 978.00 | 310 483.00 | | 198 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 170.00 | 74 135.00 | | -52 170.00 |
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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 | 863 940.00 | 863 940.00 | | 863 940.00 |
8B Suppliers and Related Accounts | 58 201.00 | 58 201.00 | | 58 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 446.00 | 22 446.00 | | 22 446.00 |
UL Receivables related to investments | 26 076.00 | | 26 076.00 | 26 076.00 |
UX Other trade receivables | 34 463.00 | 34 463.00 | | 34 463.00 |
VK Loans repaid during the year | -131.00 | | | -131.00 |
VP Miscellaneous | 30 621.00 | 30 621.00 | | 30 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 473.00 | 67 397.00 | 26 076.00 | 93 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 915.00 | 953 915.00 | | 953 915.00 |
