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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 627.00 | 2 286.00 | 341.00 | 2 627.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 627.00 | 2 286.00 | 3 341.00 | 5 627.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CD Marketable securities | 48 884.00 | | 48 884.00 | 48 884.00 |
CF Cash and cash equivalents | 35 597.00 | | 35 597.00 | 35 597.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 97 912.00 | | 97 912.00 | 97 912.00 |
CO Grand total (0 to V) | 103 540.00 | 2 286.00 | 101 253.00 | 103 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 847.00 | 39 721.00 | | 35 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 549.00 | -3 874.00 | | 22 549.00 |
DL TOTAL (I) | 66 647.00 | 44 097.00 | | 66 647.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 94.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | 3 717.00 | | 8 156.00 |
DX Trade payables and related accounts | 1 318.00 | 971.00 | | 1 318.00 |
DY Tax and social security liabilities | 815.00 | | | 815.00 |
EA Other liabilities | 24 304.00 | 25 089.00 | | 24 304.00 |
EB Prepaid income (2) | | 22 362.00 | | |
EC TOTAL (IV) | 34 606.00 | 52 235.00 | | 34 606.00 |
EE Grand total (I to V) | 101 253.00 | 96 332.00 | | 101 253.00 |
EI Including equity loans | 8 156.00 | | | 8 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 958.00 | | 36 958.00 | 36 958.00 |
FJ Net sales | 36 958.00 | | 36 958.00 | 36 958.00 |
FO Operating subsidies | | | 39 993.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 77 119.00 | |
FW Other purchases and external expenses | | | 47 604.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 57 018.00 | |
GG - OPERATING RESULT (I - II) | | | 20 101.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | 834.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 834.00 | | 2 137.00 |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | -172.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 566.00 | 291 492.00 | | 79 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 017.00 | 295 366.00 | | 57 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 549.00 | -3 874.00 | | 22 549.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 305.00 | 24 305.00 | | 24 305.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 8 157.00 | 8 157.00 | | 8 157.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 004.00 | 11 004.00 | 3 000.00 | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 606.00 | 34 606.00 | | 34 606.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
