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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 | 6 819.00 | 5 952.00 | 867.00 | 6 819.00 |
BJ TOTAL (I) | 270 619.00 | 5 952.00 | 264 667.00 | 270 619.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 106 544.00 | | 106 544.00 | 106 544.00 |
CD Marketable securities | 1 161 003.00 | | 1 161 003.00 | 1 161 003.00 |
CF Cash and cash equivalents | 249 242.00 | | 249 242.00 | 249 242.00 |
CJ TOTAL (II) | 1 518 289.00 | | 1 518 289.00 | 1 518 289.00 |
CO Grand total (0 to V) | 1 788 909.00 | 5 952.00 | 1 782 957.00 | 1 788 909.00 |
CU Other investments | 263 800.00 | | 263 800.00 | 263 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 73 659.00 | 73 659.00 | | 73 659.00 |
DG Other reserves | 485.00 | | | 485.00 |
DH Retained earnings | | 196 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 881.00 | -10 639.00 | | -6 881.00 |
DK Regulated provisions | 3 800.00 | 3 800.00 | | 3 800.00 |
DL TOTAL (I) | 1 771 062.00 | 1 962 944.00 | | 1 771 062.00 |
DR TOTAL (IV) | | 3.00 | | |
DX Trade payables and related accounts | 312.00 | 2 212.00 | | 312.00 |
DY Tax and social security liabilities | 11 582.00 | 7 330.00 | | 11 582.00 |
DZ Fixed asset liabilities and related accounts | | 746.00 | | |
EC TOTAL (IV) | 11 894.00 | 10 288.00 | | 11 894.00 |
EE Grand total (I to V) | 1 782 957.00 | 1 973 232.00 | | 1 782 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 16 578.00 | |
FY Salaries and Wages | | | 23 372.00 | |
FZ Social Security Contributions | | | 19 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 59 213.00 | |
GG - OPERATING RESULT (I - II) | | | -59 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 376.00 | |
GL Other interest and similar income | | | 677.00 | |
GO Net income from sales of marketable securities | | | 48 428.00 | |
GP Total financial income (V) | | | 55 481.00 | |
GT Net expenses on sales of marketable securities | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 591.00 | 44 434.00 | | 55 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 472.00 | 55 073.00 | | 62 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 881.00 | -10 639.00 | | -6 881.00 |
