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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 130 033.00 | 92 380.00 | 37 653.00 | 130 033.00 |
BB Receivables related to investments | 627 414.00 | | 627 414.00 | 627 414.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 762 020.00 | 92 610.00 | 669 409.00 | 762 020.00 |
BN Goods in progress | 41 723.00 | | 41 723.00 | 41 723.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 183 538.00 | 125 000.00 | 58 538.00 | 183 538.00 |
BZ Other receivables | 18 995.00 | | 18 995.00 | 18 995.00 |
CD Marketable securities | 1 185 425.00 | 25 495.00 | 1 159 929.00 | 1 185 425.00 |
CF Cash and cash equivalents | 681 115.00 | | 681 115.00 | 681 115.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 2 113 884.00 | 150 495.00 | 1 963 388.00 | 2 113 884.00 |
CO Grand total (0 to V) | 2 875 904.00 | 243 106.00 | 2 632 798.00 | 2 875 904.00 |
CU Other investments | 4 103.00 | | 4 103.00 | 4 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
DD Legal reserve (1) | 29 740.00 | 23 067.00 | | 29 740.00 |
DG Other reserves | 209 995.00 | 83 362.00 | | 209 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | 133 307.00 | | 4 580.00 |
DL TOTAL (I) | 1 651 316.00 | 1 646 736.00 | | 1 651 316.00 |
DM Proceeds from equity securities issues | 850 000.00 | | | 850 000.00 |
DO TOTAL (II) | 850 000.00 | | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 499.00 | 870 137.00 | | 19 499.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 67 955.00 | 5 040.00 | | 67 955.00 |
DY Tax and social security liabilities | 43 668.00 | 13 196.00 | | 43 668.00 |
EC TOTAL (IV) | 131 481.00 | 888 373.00 | | 131 481.00 |
EE Grand total (I to V) | 2 632 798.00 | 2 535 109.00 | | 2 632 798.00 |
EG Accrued income and payables due within one year | 131 123.00 | 38 373.00 | | 131 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 833.00 | | 145 833.00 | 145 833.00 |
FG Production sold - services | 56 840.00 | | 56 840.00 | 56 840.00 |
FJ Net sales | 202 673.00 | | 202 673.00 | 202 673.00 |
FO Operating subsidies | | | 10 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 191.00 | |
FR Total operating income (I) | | | 274 217.00 | |
FT Inventory change (goods) | | | 113 499.00 | |
FW Other purchases and external expenses | | | 98 597.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 377 818.00 | |
GG - OPERATING RESULT (I - II) | | | -103 601.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 76.00 | |
GL Other interest and similar income | | | 32 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 929.00 | |
GO Net income from sales of marketable securities | | | 43 524.00 | |
GP Total financial income (V) | | | 163 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 495.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GT Net expenses on sales of marketable securities | | | 22 461.00 | |
GU Total financial expenses (VI) | | | 54 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 500.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 500.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 501.00 | 295 350.00 | | 437 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 921.00 | 162 042.00 | | 432 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | 133 306.00 | | 4 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
8B Suppliers and Related Accounts | 67 956.00 | 67 956.00 | | 67 956.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
VI Group and Associates | 6 073.00 | 6 073.00 | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VW VAT | 40 144.00 | 40 144.00 | | 40 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 124.00 | 131 124.00 | | 131 124.00 |
