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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 | 47 492.00 | | 47 492.00 | 47 492.00 |
BJ TOTAL (I) | 202 197.00 | | 202 197.00 | 202 197.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 806 455.00 | | 806 455.00 | 806 455.00 |
CD Marketable securities | 409 869.00 | | 409 869.00 | 409 869.00 |
CF Cash and cash equivalents | 37 346.00 | | 37 346.00 | 37 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 253 670.00 | | 1 253 670.00 | 1 253 670.00 |
CO Grand total (0 to V) | 1 455 868.00 | | 1 455 868.00 | 1 455 868.00 |
CU Other investments | 154 705.00 | | 154 705.00 | 154 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 546.00 | 145 546.00 | | 145 546.00 |
DB Share, merger, contribution premiums, etc. | 1 278 174.00 | 1 278 174.00 | | 1 278 174.00 |
DD Legal reserve (1) | 14 555.00 | 14 555.00 | | 14 555.00 |
DG Other reserves | 67 474.00 | 67 474.00 | | 67 474.00 |
DH Retained earnings | -37 488.00 | -138 560.00 | | -37 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 413.00 | 101 072.00 | | -107 413.00 |
DL TOTAL (I) | 1 360 849.00 | 1 468 261.00 | | 1 360 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 484.00 | 47 127.00 | | 53 484.00 |
DX Trade payables and related accounts | 3 000.00 | 4 356.00 | | 3 000.00 |
DY Tax and social security liabilities | | 7 610.00 | | |
EA Other liabilities | 38 536.00 | 38 536.00 | | 38 536.00 |
EC TOTAL (IV) | 95 019.00 | 97 629.00 | | 95 019.00 |
EE Grand total (I to V) | 1 455 868.00 | 1 565 890.00 | | 1 455 868.00 |
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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 | | | 4 446.00 | |
FY Salaries and Wages | | | 7 097.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 12 097.00 | |
GG - OPERATING RESULT (I - II) | | | -12 097.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | -91 945.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -91 945.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149 108.00 | | |
HD Total exceptional income (VII) | | 149 108.00 | | |
HE Exceptional expenses on management operations | | 14 730.00 | | |
HH Total exceptional expenses (VIII) | | 14 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -91 945.00 | 211 053.00 | | -91 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 468.00 | 109 981.00 | | 15 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 413.00 | 101 072.00 | | -107 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
