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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
BH Other financial assets | 33 308 768.00 | | 33 308 768.00 | 33 308 768.00 |
BJ TOTAL (I) | 33 316 532.00 | 7 764.00 | 33 308 768.00 | 33 316 532.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 46 165.00 | | 46 165.00 | 46 165.00 |
CF Cash and cash equivalents | 234 071.00 | | 234 071.00 | 234 071.00 |
CJ TOTAL (II) | 281 046.00 | | 281 046.00 | 281 046.00 |
CO Grand total (0 to V) | 33 597 577.00 | 7 764.00 | 33 589 814.00 | 33 597 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 829 588.00 | 32 829 588.00 | | 32 829 588.00 |
DB Share, merger, contribution premiums, etc. | 479 840.00 | 479 840.00 | | 479 840.00 |
DD Legal reserve (1) | 166 317.00 | 166 317.00 | | 166 317.00 |
DG Other reserves | 61 171.00 | 61 171.00 | | 61 171.00 |
DH Retained earnings | -8 338 757.00 | -1 594 949.00 | | -8 338 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361 621.00 | -6 743 807.00 | | 8 361 621.00 |
DL TOTAL (I) | 33 559 780.00 | 25 198 159.00 | | 33 559 780.00 |
DX Trade payables and related accounts | 14 835.00 | 5 909.00 | | 14 835.00 |
DY Tax and social security liabilities | 10 694.00 | | | 10 694.00 |
EA Other liabilities | 4 504.00 | 3 781.00 | | 4 504.00 |
EC TOTAL (IV) | 30 033.00 | 9 691.00 | | 30 033.00 |
EE Grand total (I to V) | 33 589 814.00 | 25 207 850.00 | | 33 589 814.00 |
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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 | | | 4 050.00 | |
FR Total operating income (I) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 16 101.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 20 445.00 | |
GG - OPERATING RESULT (I - II) | | | -16 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 388 627.00 | |
GP Total financial income (V) | | | 8 388 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 388 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 444.00 | | | 10 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 677.00 | 3 240.00 | | 8 392 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 056.00 | 6 747 047.00 | | 31 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361 621.00 | -6 743 807.00 | | 8 361 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 763.00 | | | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 763.00 | | | 7 763.00 |
