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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 | 150 022.00 | -32 828.00 | 117 194.00 | 150 022.00 |
BJ TOTAL (I) | 150 022.00 | -32 828.00 | 117 194.00 | 150 022.00 |
BX Customers and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 520 000.00 | | 520 000.00 | 520 000.00 |
CD Marketable securities | 434 790.00 | 278 829.00 | 155 961.00 | 434 790.00 |
CF Cash and cash equivalents | 31 753.00 | | 31 753.00 | 31 753.00 |
CJ TOTAL (II) | 987 629.00 | 278 829.00 | 708 801.00 | 987 629.00 |
CO Grand total (0 to V) | 1 137 651.00 | 311 657.00 | 825 994.00 | 1 137 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 171.00 | 82 171.00 | | 82 171.00 |
DG Other reserves | 873 875.00 | 833 309.00 | | 873 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 006.00 | 40 566.00 | | -140 006.00 |
DL TOTAL (I) | 816 039.00 | 956 046.00 | | 816 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | 846.00 | | 5 349.00 |
DX Trade payables and related accounts | 4 606.00 | 4 560.00 | | 4 606.00 |
EC TOTAL (IV) | 9 955.00 | 5 406.00 | | 9 955.00 |
EE Grand total (I to V) | 825 994.00 | 961 452.00 | | 825 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 6 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 548.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 149 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 682.00 | 14 785.00 | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 255.00 | 64 675.00 | | 14 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 261.00 | 24 109.00 | | 154 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 006.00 | 40 566.00 | | -140 006.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VC Group and associates | 520 000.00 | | 520 000.00 | 520 000.00 |
VN Other taxes, similar payments | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 087.00 | 1 087.00 | 520 000.00 | 521 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 955.00 | 9 955.00 | | 9 955.00 |
