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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 | 270 055.00 | 18 865.00 | 251 190.00 | 270 055.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 3 874 565.00 | 18 865.00 | 3 855 700.00 | 3 874 565.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 90 257.00 | | 90 257.00 | 90 257.00 |
BZ Other receivables | 1 045 027.00 | | 1 045 027.00 | 1 045 027.00 |
CD Marketable securities | 9 803 785.00 | | 9 803 785.00 | 9 803 785.00 |
CF Cash and cash equivalents | 1 267 514.00 | | 1 267 514.00 | 1 267 514.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 12 214 570.00 | | 12 214 570.00 | 12 214 570.00 |
CO Grand total (0 to V) | 16 089 135.00 | 18 865.00 | 16 070 269.00 | 16 089 135.00 |
CS Evaluated investments - equity method | 3 104 510.00 | | 3 104 510.00 | 3 104 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 14 835 140.00 | 244 266.00 | | 14 835 140.00 |
DH Retained earnings | | -3 394 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 881.00 | 17 985 777.00 | | -457 881.00 |
DL TOTAL (I) | 14 927 259.00 | 15 385 140.00 | | 14 927 259.00 |
DU Loans and Debts from Credit Institutions (3) | 417 567.00 | 551 796.00 | | 417 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 603.00 | 62 635.00 | | 66 603.00 |
DX Trade payables and related accounts | 147 432.00 | 185 264.00 | | 147 432.00 |
DY Tax and social security liabilities | 511 408.00 | 4 492 486.00 | | 511 408.00 |
EA Other liabilities | | 16 172.00 | | |
EC TOTAL (IV) | 1 143 010.00 | 5 308 353.00 | | 1 143 010.00 |
EE Grand total (I to V) | 16 070 269.00 | 20 693 493.00 | | 16 070 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 061.00 | |
FJ Net sales | | | 29 061.00 | |
FQ Other income | | | 37 842.00 | |
FR Total operating income (I) | | | 66 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 215 199.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 6 905.00 | |
FZ Social Security Contributions | | | 5 849.00 | |
GB Operating Expenses - Provisions | | | 23 583.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 265 474.00 | |
GG - OPERATING RESULT (I - II) | | | -198 571.00 | |
GP Total financial income (V) | | | 422 796.00 | |
GU Total financial expenses (VI) | | | 617 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 542.00 | 20 801 063.00 | | 278 542.00 |
HH Total exceptional expenses (VIII) | 342 810.00 | 1 291 856.00 | | 342 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 268.00 | 19 509 207.00 | | -64 268.00 |
HK Income tax | | 487 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 241.00 | 21 429 663.00 | | 768 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 122.00 | 3 443 885.00 | | 1 226 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 881.00 | 17 985 777.00 | | -457 881.00 |
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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 | 37 068.00 | 23 583.00 | 41 785.00 | 37 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 068.00 | 23 583.00 | 41 785.00 | 37 068.00 |
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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 | 147 432.00 | 147 432.00 | | 147 432.00 |
8D Social Security and Other Social Organizations | 511 408.00 | 511 408.00 | | 511 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 603.00 | 66 603.00 | | 66 603.00 |
UX Other trade receivables | 90 257.00 | 90 257.00 | | 90 257.00 |
VG Loans with a maturity of up to one year at origin | 386 309.00 | 386 309.00 | | 386 309.00 |
VH Loans with a maturity of more than one year at origin | 31 258.00 | 31 258.00 | | 31 258.00 |
VK Loans repaid during the year | 50 538.00 | | | 50 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 027.00 | 1 045 027.00 | | 1 045 027.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 395.00 | 1 140 395.00 | | 1 140 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 010.00 | 1 143 010.00 | | 1 143 010.00 |
