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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 300.00 | 100 000.00 | 300.00 | 100 300.00 |
BJ TOTAL (I) | 149 076.00 | 100 000.00 | 49 076.00 | 149 076.00 |
BN Goods in progress | 332 393.00 | | 332 393.00 | 332 393.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
CD Marketable securities | 204 640.00 | | 204 640.00 | 204 640.00 |
CF Cash and cash equivalents | 17 418.00 | | 17 418.00 | 17 418.00 |
CJ TOTAL (II) | 564 325.00 | | 564 325.00 | 564 325.00 |
CO Grand total (0 to V) | 713 402.00 | 100 000.00 | 613 402.00 | 713 402.00 |
CS Evaluated investments - equity method | 48 776.00 | | 48 776.00 | 48 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 581 774.00 | 573 825.00 | | 581 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 7 949.00 | | 5.00 |
DL TOTAL (I) | 598 548.00 | 598 543.00 | | 598 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942.00 | 5 542.00 | | 5 942.00 |
DX Trade payables and related accounts | 5 850.00 | 2 208.00 | | 5 850.00 |
DY Tax and social security liabilities | 3 061.00 | 3 061.00 | | 3 061.00 |
EC TOTAL (IV) | 14 853.00 | 10 811.00 | | 14 853.00 |
EE Grand total (I to V) | 613 402.00 | 609 355.00 | | 613 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 137.00 | |
FR Total operating income (I) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 7 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340.00 | 7 169.00 | | 340.00 |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 7 167.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 122.00 | 39 085.00 | | 7 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117.00 | 31 136.00 | | 7 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 7 949.00 | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
UT Other financial assets | 142 326.00 | | 142 326.00 | 142 326.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 750.00 | 6 424.00 | 142 326.00 | 148 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 853.00 | 14 853.00 | | 14 853.00 |
