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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 164 000.00 | | 164 000.00 | 164 000.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 203 211.00 | | 203 211.00 | 203 211.00 |
CJ TOTAL (II) | 204 655.00 | | 204 655.00 | 204 655.00 |
CO Grand total (0 to V) | 368 655.00 | | 368 655.00 | 368 655.00 |
CU Other investments | 164 000.00 | | 164 000.00 | 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 238.00 | 166 238.00 | | 166 238.00 |
DH Retained earnings | -13 619.00 | -8 966.00 | | -13 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 431.00 | -4 653.00 | | -6 431.00 |
DL TOTAL (I) | 154 987.00 | 161 418.00 | | 154 987.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 127.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 451.00 | 21 881.00 | | 212 451.00 |
DX Trade payables and related accounts | 1 090.00 | 1 099.00 | | 1 090.00 |
DY Tax and social security liabilities | | 720.00 | | |
EC TOTAL (IV) | 213 668.00 | 23 827.00 | | 213 668.00 |
EE Grand total (I to V) | 368 655.00 | 185 245.00 | | 368 655.00 |
EG Accrued income and payables due within one year | 213 668.00 | 23 827.00 | | 213 668.00 |
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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 | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 056.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 58.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438.00 | 4 711.00 | | 6 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 431.00 | -4 653.00 | | -6 431.00 |
