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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 3 808.00 | 3 808.00 | | 3 808.00 |
BJ TOTAL (I) | 5 463.00 | 4 963.00 | 500.00 | 5 463.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CD Marketable securities | 1 383 305.00 | | 1 383 305.00 | 1 383 305.00 |
CF Cash and cash equivalents | 276 282.00 | | 276 282.00 | 276 282.00 |
CJ TOTAL (II) | 1 672 140.00 | | 1 672 140.00 | 1 672 140.00 |
CO Grand total (0 to V) | 1 677 603.00 | 4 963.00 | 1 672 640.00 | 1 677 603.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 100.00 | | | 318 100.00 |
DD Legal reserve (1) | 31 810.00 | | | 31 810.00 |
DG Other reserves | 1 316 050.00 | | | 1 316 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 263.00 | | | -43 263.00 |
DL TOTAL (I) | 1 622 697.00 | | | 1 622 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 429.00 | | | 29 429.00 |
DX Trade payables and related accounts | 7 387.00 | | | 7 387.00 |
DY Tax and social security liabilities | 7 575.00 | | | 7 575.00 |
EA Other liabilities | 5 551.00 | | | 5 551.00 |
EC TOTAL (IV) | 49 943.00 | | | 49 943.00 |
EE Grand total (I to V) | 1 672 640.00 | | | 1 672 640.00 |
EG Accrued income and payables due within one year | 49 943.00 | | | 49 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 570.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 44 200.00 | |
FZ Social Security Contributions | | | 17 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 206.00 | |
GG - OPERATING RESULT (I - II) | | | -88 206.00 | |
GL Other interest and similar income | | | 44 942.00 | |
GP Total financial income (V) | | | 44 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 942.00 | | | 44 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 206.00 | | | 88 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 263.00 | | | -43 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 143 881.00 | | |
7C Grand total | | 143 881.00 | | |
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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 | 29 429.00 | 29 429.00 | | 29 429.00 |
8B Suppliers and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 623.00 | 54 623.00 | | 54 623.00 |
