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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 666.00 | 333.00 | 333.00 | 666.00 |
AT Other tangible assets | 107 703.00 | 20 980.00 | 86 723.00 | 107 703.00 |
BH Other financial assets | 54 600.00 | | 54 600.00 | 54 600.00 |
BJ TOTAL (I) | 180 097.00 | 21 313.00 | 158 784.00 | 180 097.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 86 528.00 | | 86 528.00 | 86 528.00 |
CD Marketable securities | 1 939 369.00 | | 1 939 369.00 | 1 939 369.00 |
CF Cash and cash equivalents | 121 592.00 | | 121 592.00 | 121 592.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 2 235 765.00 | | 2 235 765.00 | 2 235 765.00 |
CO Grand total (0 to V) | 2 415 862.00 | 21 313.00 | 2 394 549.00 | 2 415 862.00 |
CS Evaluated investments - equity method | 17 128.00 | | 17 128.00 | 17 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 175 793.00 | 1 095 374.00 | | 1 175 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 030.00 | 131 848.00 | | 963 030.00 |
DL TOTAL (I) | 2 204 823.00 | 1 293 222.00 | | 2 204 823.00 |
DT Other Bond Issues | 85 997.00 | | | 85 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 289.00 | 425.00 | | 73 289.00 |
DX Trade payables and related accounts | 591.00 | 763.00 | | 591.00 |
DY Tax and social security liabilities | 29 849.00 | 47 428.00 | | 29 849.00 |
EA Other liabilities | | 98 229.00 | | |
EC TOTAL (IV) | 189 726.00 | 146 846.00 | | 189 726.00 |
EE Grand total (I to V) | 2 394 549.00 | 1 440 068.00 | | 2 394 549.00 |
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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 | | | 117 820.00 | |
FJ Net sales | | | 117 820.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 828.00 | |
FW Other purchases and external expenses | | | 45 141.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 47 735.00 | |
FZ Social Security Contributions | | | 20 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 994.00 | |
GG - OPERATING RESULT (I - II) | | | -13 165.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 177 876.00 | 1 728.00 | | 2 177 876.00 |
HH Total exceptional expenses (VIII) | 1 202 725.00 | | | 1 202 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 151.00 | 1 728.00 | | 975 151.00 |
HK Income tax | 802.00 | 15 183.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 785.00 | 286 907.00 | | 2 297 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 755.00 | 155 059.00 | | 1 334 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 030.00 | 131 848.00 | | 963 030.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 29 849.00 | 29 849.00 | | 29 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 289.00 | 73 289.00 | | 73 289.00 |
VG Loans with a maturity of up to one year at origin | 85 997.00 | 85 997.00 | | 85 997.00 |
VS Prepaid expenses | 174 761.00 | 174 761.00 | | 174 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 761.00 | 174 761.00 | | 174 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 726.00 | 189 726.00 | | 189 726.00 |
