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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 068.00 | 27 652.00 | 8 415.00 | 36 068.00 |
AT Other tangible assets | 13 338.00 | 11 004.00 | 2 333.00 | 13 338.00 |
BB Receivables related to investments | 115 743.00 | | 115 743.00 | 115 743.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 166 549.00 | 38 657.00 | 127 892.00 | 166 549.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 164 984.00 | | 164 984.00 | 164 984.00 |
CD Marketable securities | 2 523 366.00 | 109 328.00 | 2 414 037.00 | 2 523 366.00 |
CF Cash and cash equivalents | 163 535.00 | | 163 535.00 | 163 535.00 |
CJ TOTAL (II) | 2 851 886.00 | 109 328.00 | 2 742 557.00 | 2 851 886.00 |
CO Grand total (0 to V) | 3 018 436.00 | 147 985.00 | 2 870 450.00 | 3 018 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DD Legal reserve (1) | 1 398 901.00 | 1 352 088.00 | | 1 398 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 879.00 | 46 813.00 | | -137 879.00 |
DL TOTAL (I) | 2 861 522.00 | 2 999 401.00 | | 2 861 522.00 |
DX Trade payables and related accounts | 8 928.00 | 7 673.00 | | 8 928.00 |
DY Tax and social security liabilities | | 8 141.00 | | |
EC TOTAL (IV) | 8 928.00 | 15 814.00 | | 8 928.00 |
EE Grand total (I to V) | 2 870 450.00 | 3 015 216.00 | | 2 870 450.00 |
EG Accrued income and payables due within one year | 8 928.00 | 15 814.00 | | 8 928.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 155.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 7 755.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 929.00 | |
GG - OPERATING RESULT (I - II) | | | -29 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109 328.00 | |
GU Total financial expenses (VI) | | | 109 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 378.00 | 3 034 355.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | | 2 437 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | 596 423.00 | | 1 378.00 |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378.00 | 3 592 989.00 | | 1 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 257.00 | 3 546 176.00 | | 139 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 879.00 | 46 813.00 | | -137 879.00 |
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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 | 166 550.00 | | | 166 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 143.00 | |
I4 DECREASES Grand Total | | | 166 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 407.00 | | | 49 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 143.00 | | | 117 143.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 084.00 | 4 574.00 | | 34 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 084.00 | 4 574.00 | | 34 084.00 |
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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 | 8 928.00 | 8 928.00 | | 8 928.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VC Group and associates | 156 005.00 | 156 005.00 | | 156 005.00 |
VM Income taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 384.00 | 164 984.00 | 1 400.00 | 166 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 928.00 | 8 928.00 | | 8 928.00 |
