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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CD Marketable securities | 15 900 000.00 | | 15 900 000.00 | 15 900 000.00 |
CF Cash and cash equivalents | 3 401 668.00 | | 3 401 668.00 | 3 401 668.00 |
CJ TOTAL (II) | 19 306 715.00 | | 19 306 715.00 | 19 306 715.00 |
CO Grand total (0 to V) | 19 307 687.00 | | 19 307 687.00 | 19 307 687.00 |
CR Shares due in more than one year | 4 547.00 | | | 4 547.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 456.00 | 13 367 456.00 | | 13 367 456.00 |
DB Share, merger, contribution premiums, etc. | 2 939 947.00 | 2 939 947.00 | | 2 939 947.00 |
DD Legal reserve (1) | 161 094.00 | 161 095.00 | | 161 094.00 |
DG Other reserves | 60 829.00 | 60 829.00 | | 60 829.00 |
DH Retained earnings | 2 832 970.00 | -1 548 017.00 | | 2 832 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 229.00 | 4 380 987.00 | | -76 229.00 |
DL TOTAL (I) | 19 286 068.00 | 19 362 298.00 | | 19 286 068.00 |
DX Trade payables and related accounts | 21 619.00 | 61 360.00 | | 21 619.00 |
DY Tax and social security liabilities | | 4 723 113.00 | | |
EA Other liabilities | | 4 304.00 | | |
EC TOTAL (IV) | 21 619.00 | 4 788 776.00 | | 21 619.00 |
EE Grand total (I to V) | 19 307 687.00 | 24 151 075.00 | | 19 307 687.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 237.00 | |
FR Total operating income (I) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 48 685.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 533.00 | |
GG - OPERATING RESULT (I - II) | | | -45 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 14 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 980 342.00 | |
GP Total financial income (V) | | | 14 907.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 356 988.00 | | |
HD Total exceptional income (VII) | | 10 356 988.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 5 786 223.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 5 786 223.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 4 570 765.00 | | -15.00 |
HK Income tax | 45 826.00 | 2 151 660.00 | | 45 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 144.00 | 13 413 034.00 | | 27 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 374.00 | 9 032 047.00 | | 103 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 229.00 | 4 380 987.00 | | -76 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 071.00 | | | 1 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 972.00 | |
I4 DECREASES Grand Total | | 99.00 | 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 21 619.00 | 21 619.00 | | 21 619.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 619.00 | 21 619.00 | | 21 619.00 |
