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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 | 300.00 | 34.00 | 266.00 | 300.00 |
BB Receivables related to investments | 53 489.00 | | 53 489.00 | 53 489.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 88 649.00 | 34.00 | 88 615.00 | 88 649.00 |
BN Goods in progress | 260 053.00 | | 260 053.00 | 260 053.00 |
BX Customers and related accounts | 5 723.00 | | 5 723.00 | 5 723.00 |
BZ Other receivables | 139 881.00 | | 139 881.00 | 139 881.00 |
CD Marketable securities | 119 977.00 | | 119 977.00 | 119 977.00 |
CF Cash and cash equivalents | 978 058.00 | | 978 058.00 | 978 058.00 |
CH Prepaid expenses | 18 273.00 | | 18 273.00 | 18 273.00 |
CJ TOTAL (II) | 1 521 965.00 | | 1 521 965.00 | 1 521 965.00 |
CO Grand total (0 to V) | 1 610 614.00 | 34.00 | 1 610 579.00 | 1 610 614.00 |
CU Other investments | 34 700.00 | | 34 700.00 | 34 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 847.00 | 20 000.00 | | 156 847.00 |
DB Share, merger, contribution premiums, etc. | 1 087 853.00 | | | 1 087 853.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 743.00 | 102 820.00 | | 98 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 814.00 | -3 977.00 | | 56 814.00 |
DL TOTAL (I) | 1 402 257.00 | 120 843.00 | | 1 402 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 744.00 | 15 601.00 | | 85 744.00 |
DX Trade payables and related accounts | 50 905.00 | 126 982.00 | | 50 905.00 |
DY Tax and social security liabilities | 38 189.00 | 827.00 | | 38 189.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 32 986.00 | 111 538.00 | | 32 986.00 |
EC TOTAL (IV) | 208 323.00 | 254 948.00 | | 208 323.00 |
EE Grand total (I to V) | 1 610 579.00 | 375 791.00 | | 1 610 579.00 |
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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 | 7 791.00 | | 7 791.00 | 7 791.00 |
FJ Net sales | 7 791.00 | | 7 791.00 | 7 791.00 |
FM Inventory production | | | 19 145.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 371.00 | |
FW Other purchases and external expenses | | | 197 399.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FZ Social Security Contributions | | | 6 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 206 919.00 | |
GG - OPERATING RESULT (I - II) | | | -170 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 040.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 95 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 518.00 | | | 125 518.00 |
HB Exceptional income from capital transactions | 1 242 023.00 | | | 1 242 023.00 |
HD Total exceptional income (VII) | 1 367 542.00 | | | 1 367 542.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 1 235 163.00 | | | 1 235 163.00 |
HH Total exceptional expenses (VIII) | 1 235 222.00 | | | 1 235 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 319.00 | | | 132 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 955.00 | 21 004.00 | | 1 498 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 141.00 | 24 980.00 | | 1 442 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 814.00 | -3 977.00 | | 56 814.00 |
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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 | 50 905.00 | 50 905.00 | | 50 905.00 |
8D Social Security and Other Social Organizations | 37 195.00 | 37 195.00 | | 37 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 986.00 | 32 986.00 | | 32 986.00 |
UL Receivables related to investments | 53 489.00 | | 53 489.00 | 53 489.00 |
UX Other trade receivables | 5 723.00 | 5 723.00 | | 5 723.00 |
VB VAT | 49 986.00 | 49 986.00 | | 49 986.00 |
VI Group and Associates | 85 744.00 | 85 744.00 | | 85 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 895.00 | 89 895.00 | | 89 895.00 |
VS Prepaid expenses | 18 273.00 | 18 273.00 | | 18 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 366.00 | 163 877.00 | 53 489.00 | 217 366.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 323.00 | 208 323.00 | | 208 323.00 |
