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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 831.00 | 4 848.00 | 16 983.00 | 21 831.00 |
AT Other tangible assets | 51 516.00 | 21 383.00 | 30 133.00 | 51 516.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 605 432.00 | 26 231.00 | 579 200.00 | 605 432.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 997 580.00 | | 997 580.00 | 997 580.00 |
CD Marketable securities | 1 385 443.00 | 49 019.00 | 1 336 424.00 | 1 385 443.00 |
CF Cash and cash equivalents | 411 883.00 | | 411 883.00 | 411 883.00 |
CJ TOTAL (II) | 2 795 012.00 | 49 019.00 | 2 745 993.00 | 2 795 012.00 |
CO Grand total (0 to V) | 3 400 444.00 | 75 250.00 | 3 325 193.00 | 3 400 444.00 |
CU Other investments | 531 473.00 | | 531 473.00 | 531 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 725.00 | | | 32 725.00 |
DD Legal reserve (1) | 4 065.00 | | | 4 065.00 |
DG Other reserves | 2 963 402.00 | | | 2 963 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 218.00 | | | -57 218.00 |
DL TOTAL (I) | 2 942 973.00 | | | 2 942 973.00 |
DU Loans and Debts from Credit Institutions (3) | 352 737.00 | | | 352 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 281.00 | | | 11 281.00 |
DX Trade payables and related accounts | 10 489.00 | | | 10 489.00 |
DY Tax and social security liabilities | 7 270.00 | | | 7 270.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 382 219.00 | | | 382 219.00 |
EE Grand total (I to V) | 3 325 193.00 | | | 3 325 193.00 |
EG Accrued income and payables due within one year | 32 219.00 | | | 32 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 700.00 | | 47 700.00 | 47 700.00 |
FJ Net sales | 47 700.00 | | 47 700.00 | 47 700.00 |
FR Total operating income (I) | | | 47 700.00 | |
FW Other purchases and external expenses | | | 94 038.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 30 894.00 | |
FZ Social Security Contributions | | | 11 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 145 002.00 | |
GG - OPERATING RESULT (I - II) | | | -97 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 999.00 | |
GL Other interest and similar income | | | 5 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 928.00 | |
GO Net income from sales of marketable securities | | | 19 550.00 | |
GP Total financial income (V) | | | 118 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 019.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GS Negative differences of foreign exchange | | | 3 729.00 | |
GT Net expenses on sales of marketable securities | | | 23 125.00 | |
GU Total financial expenses (VI) | | | 78 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 469.00 | | | 166 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 688.00 | | | 223 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 218.00 | | | -57 218.00 |
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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 | 605 432.00 | | | 605 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 084.00 | |
I4 DECREASES Grand Total | | | 605 432.00 | |
IO DECREASES Total including other intangible assets | | | 21 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 832.00 | | | 21 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 517.00 | | | 51 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 084.00 | | | 532 084.00 |
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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 | 18 371.00 | 7 861.00 | | 18 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | 1 092.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 614.00 | 6 769.00 | | 14 614.00 |
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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 | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
UX Other trade receivables | 997 580.00 | 997 580.00 | | 997 580.00 |
VH Loans with a maturity of more than one year at origin | 352 737.00 | 2 737.00 | 350 000.00 | 352 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 580.00 | 997 580.00 | | 997 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 219.00 | 32 219.00 | 350 000.00 | 382 219.00 |
