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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 44 065.00 | 19 672.00 | 24 392.00 | 44 065.00 |
BD Other fixed assets | 92 388.00 | 62 558.00 | 29 830.00 | 92 388.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 185 020.00 | 83 072.00 | 2 101 947.00 | 2 185 020.00 |
BT Goods | 228 385.00 | | 228 385.00 | 228 385.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 267 562.00 | | 267 562.00 | 267 562.00 |
BZ Other receivables | 361 755.00 | | 361 755.00 | 361 755.00 |
CD Marketable securities | 1 752 444.00 | 43 713.00 | 1 708 731.00 | 1 752 444.00 |
CF Cash and cash equivalents | 1 940 656.00 | | 1 940 656.00 | 1 940 656.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 4 555 691.00 | 43 713.00 | 4 511 978.00 | 4 555 691.00 |
CO Grand total (0 to V) | 6 740 710.00 | 126 785.00 | 6 613 925.00 | 6 740 710.00 |
CS Evaluated investments - equity method | 2 047 685.00 | | 2 047 685.00 | 2 047 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 529.00 | 22 529.00 | | 22 529.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 792 797.00 | 4 766 600.00 | | 4 792 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 771.00 | 26 197.00 | | -74 771.00 |
DL TOTAL (I) | 5 840 555.00 | 5 915 326.00 | | 5 840 555.00 |
DU Loans and Debts from Credit Institutions (3) | 252 500.00 | 252 500.00 | | 252 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 239.00 | 109 187.00 | | 327 239.00 |
DX Trade payables and related accounts | 17 159.00 | 12 672.00 | | 17 159.00 |
DY Tax and social security liabilities | 36 979.00 | 59 277.00 | | 36 979.00 |
EA Other liabilities | 139 493.00 | 9 287.00 | | 139 493.00 |
EC TOTAL (IV) | 773 370.00 | 442 924.00 | | 773 370.00 |
EE Grand total (I to V) | 6 613 925.00 | 6 358 250.00 | | 6 613 925.00 |
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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 | | | 304 189.00 | |
FJ Net sales | | | 304 189.00 | |
FQ Other income | | | 5 876.00 | |
FR Total operating income (I) | | | 310 065.00 | |
FS Purchases of goods (including customs duties) | | | 11 487.00 | |
FT Inventory change (goods) | | | -11 487.00 | |
FW Other purchases and external expenses | | | 137 388.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 148 466.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 7 941.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 303 535.00 | |
GG - OPERATING RESULT (I - II) | | | 6 530.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 85 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 429.00 | 381 115.00 | | 314 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 200.00 | 354 918.00 | | 389 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 771.00 | 26 197.00 | | -74 771.00 |
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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 | 12 573.00 | 7 941.00 | | 12 573.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 731.00 | 7 941.00 | | 11 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 17 159.00 | 17 159.00 | | 17 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 722.00 | 465 722.00 | | 465 722.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 267 562.00 | 267 562.00 | | 267 562.00 |
VH Loans with a maturity of more than one year at origin | 252 500.00 | | | 252 500.00 |
VP Miscellaneous | 361 755.00 | 361 755.00 | | 361 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 979.00 | 36 979.00 | | 36 979.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 016.00 | 632 976.00 | 40.00 | 633 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 370.00 | 520 870.00 | | 773 370.00 |
