| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 218.00 | 36 419.00 | 31 799.00 | 68 218.00 |
BJ TOTAL (I) | 91 415.00 | 49 169.00 | 42 246.00 | 91 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 633.00 | 8 700.00 | 9 933.00 | 18 633.00 |
BZ Other receivables | 198 543.00 | | 198 543.00 | 198 543.00 |
CD Marketable securities | 2 714 702.00 | 155 303.00 | 2 559 399.00 | 2 714 702.00 |
CF Cash and cash equivalents | 22 836.00 | | 22 836.00 | 22 836.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 2 955 556.00 | 164 003.00 | 2 791 553.00 | 2 955 556.00 |
CO Grand total (0 to V) | 3 046 971.00 | 213 172.00 | 2 833 799.00 | 3 046 971.00 |
CU Other investments | 23 198.00 | 12 751.00 | 10 447.00 | 23 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 843 786.00 | 2 370 915.00 | | 2 843 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 150.00 | 472 871.00 | | -79 150.00 |
DL TOTAL (I) | 2 781 136.00 | 2 860 286.00 | | 2 781 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 3 760.00 | | 4 674.00 |
DX Trade payables and related accounts | 26 545.00 | 5 855.00 | | 26 545.00 |
DY Tax and social security liabilities | 21 443.00 | 2 980.00 | | 21 443.00 |
EC TOTAL (IV) | 52 663.00 | 12 594.00 | | 52 663.00 |
EE Grand total (I to V) | 2 833 799.00 | 2 872 881.00 | | 2 833 799.00 |
EG Accrued income and payables due within one year | 52 663.00 | 12 594.00 | | 52 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 539.00 | | 43 539.00 | 43 539.00 |
FJ Net sales | 43 539.00 | | 43 539.00 | 43 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 480.00 | |
FW Other purchases and external expenses | | | 122 514.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 125 486.00 | |
GG - OPERATING RESULT (I - II) | | | -45 006.00 | |
GL Other interest and similar income | | | 104 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 577.00 | |
GO Net income from sales of marketable securities | | | 199 309.00 | |
GP Total financial income (V) | | | 522 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 303.00 | |
GR Interest and similar expenses | | | 469.00 | |
GT Net expenses on sales of marketable securities | | | 622 146.00 | |
GU Total financial expenses (VI) | | | 777 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 709.00 | | | 709.00 |
HA Exceptional income from management transactions | | 921.00 | | |
HB Exceptional income from capital transactions | 607 352.00 | 13 888.00 | | 607 352.00 |
HD Total exceptional income (VII) | 607 352.00 | 14 808.00 | | 607 352.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | 375 982.00 | 11 622.00 | | 375 982.00 |
HH Total exceptional expenses (VIII) | 375 982.00 | 11 818.00 | | 375 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 370.00 | 2 990.00 | | 231 370.00 |
HK Income tax | 9 806.00 | -2 231.00 | | 9 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 043.00 | 896 064.00 | | 1 210 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 193.00 | 423 193.00 | | 1 289 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 150.00 | 472 871.00 | | -79 150.00 |
