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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 632.00 | 1 601.00 | 2 233.00 |
AT Other tangible assets | 56 484.00 | 37 287.00 | 19 197.00 | 56 484.00 |
BB Receivables related to investments | 584 996.00 | | 584 996.00 | 584 996.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 943 713.00 | 37 918.00 | 905 795.00 | 943 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 317.00 | | 47 317.00 | 47 317.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CD Marketable securities | 565 000.00 | | 565 000.00 | 565 000.00 |
CF Cash and cash equivalents | 64 160.00 | | 64 160.00 | 64 160.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 690 849.00 | | 690 849.00 | 690 849.00 |
CO Grand total (0 to V) | 1 634 562.00 | 37 918.00 | 1 596 643.00 | 1 634 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 688.00 | 1 007 688.00 | | 1 007 688.00 |
DD Legal reserve (1) | 51 016.00 | 51 016.00 | | 51 016.00 |
DG Other reserves | 545 062.00 | 662 868.00 | | 545 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 539.00 | -117 806.00 | | -120 539.00 |
DL TOTAL (I) | 1 483 228.00 | 1 603 766.00 | | 1 483 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 762.00 | 14 627.00 | | 96 762.00 |
DX Trade payables and related accounts | 4 009.00 | 3 902.00 | | 4 009.00 |
DY Tax and social security liabilities | 12 644.00 | 8 416.00 | | 12 644.00 |
EB Prepaid income (2) | | 6 897.00 | | |
EC TOTAL (IV) | 113 416.00 | 33 842.00 | | 113 416.00 |
EE Grand total (I to V) | 1 596 643.00 | 1 637 609.00 | | 1 596 643.00 |
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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 | | | 22 194.00 | |
FJ Net sales | | | 22 194.00 | |
FQ Other income | | | 5 006.00 | |
FR Total operating income (I) | | | 27 201.00 | |
FW Other purchases and external expenses | | | 28 350.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 85 240.00 | |
FZ Social Security Contributions | | | 23 126.00 | |
GB Operating Expenses - Provisions | | | 11 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 261.00 | |
GG - OPERATING RESULT (I - II) | | | -126 061.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 723.00 | 35 589.00 | | 32 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 262.00 | 153 395.00 | | 153 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 539.00 | -117 806.00 | | -120 539.00 |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 762.00 | 96 762.00 | | 96 762.00 |
UL Receivables related to investments | 530 995.00 | | 530 995.00 | 530 995.00 |
UX Other trade receivables | 47 317.00 | 47 317.00 | | 47 317.00 |
VP Miscellaneous | 14 188.00 | 14 188.00 | | 14 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 644.00 | 12 644.00 | | 12 644.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 683.00 | 61 688.00 | 530 995.00 | 592 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 416.00 | 113 416.00 | | 113 416.00 |
