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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 | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 280 812.00 | | 19 280 812.00 | 19 280 812.00 |
CJ TOTAL (II) | 19 280 833.00 | | 19 280 833.00 | 19 280 833.00 |
CO Grand total (0 to V) | 19 281 805.00 | | 19 281 805.00 | 19 281 805.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 456.00 | 13 367 456.00 | | 13 367 456.00 |
DB Share, merger, contribution premiums, etc. | 2 939 947.00 | 2 939 947.00 | | 2 939 947.00 |
DD Legal reserve (1) | 161 095.00 | 161 095.00 | | 161 095.00 |
DG Other reserves | 60 829.00 | 60 829.00 | | 60 829.00 |
DH Retained earnings | 2 756 741.00 | 2 832 971.00 | | 2 756 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 262.00 | -76 230.00 | | -6 262.00 |
DL TOTAL (I) | 19 279 806.00 | 19 286 069.00 | | 19 279 806.00 |
DX Trade payables and related accounts | 1 999.00 | 21 619.00 | | 1 999.00 |
EC TOTAL (IV) | 1 999.00 | 21 619.00 | | 1 999.00 |
EE Grand total (I to V) | 19 281 805.00 | 19 307 688.00 | | 19 281 805.00 |
EG Accrued income and payables due within one year | 1 999.00 | 21 619.00 | | 1 999.00 |
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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 | | | 830.00 | |
FR Total operating income (I) | | | 830.00 | |
FW Other purchases and external expenses | | | 23 141.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 27 780.00 | |
GG - OPERATING RESULT (I - II) | | | -26 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 20 681.00 | |
GP Total financial income (V) | | | 20 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | 45 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 518.00 | 27 145.00 | | 21 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 780.00 | 103 375.00 | | 27 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 262.00 | -76 230.00 | | -6 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 972.00 | | | 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | | 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999.00 | 1 999.00 | | 1 999.00 |
