| |
| 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 | 3 139.00 | 922.00 | 2 217.00 | 3 139.00 |
AT Other tangible assets | 67 725.00 | 15 694.00 | 52 031.00 | 67 725.00 |
BB Receivables related to investments | 3 389 780.00 | | 3 389 780.00 | 3 389 780.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 3 467 218.00 | 16 616.00 | 3 450 602.00 | 3 467 218.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 461.00 | | 17 461.00 | 17 461.00 |
CF Cash and cash equivalents | 456 037.00 | | 456 037.00 | 456 037.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 474 453.00 | | 474 453.00 | 474 453.00 |
CO Grand total (0 to V) | 3 941 671.00 | 16 616.00 | 3 925 055.00 | 3 941 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 000.00 | 3 376 000.00 | | 3 376 000.00 |
DD Legal reserve (1) | 166 807.00 | | | 166 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 107.00 | 226 807.00 | | 382 107.00 |
DL TOTAL (I) | 3 924 914.00 | 3 602 807.00 | | 3 924 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 138.00 | 10 011.00 | | 138.00 |
DY Tax and social security liabilities | | 377.00 | | |
EC TOTAL (IV) | 141.00 | 10 388.00 | | 141.00 |
EE Grand total (I to V) | 3 925 055.00 | 3 613 195.00 | | 3 925 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 518.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 9 646.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 67 309.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 382.00 | |
GG - OPERATING RESULT (I - II) | | | -71 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -71 736.00 | |
GP Total financial income (V) | | | 453 842.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 453 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 107.00 | 226 807.00 | | 382 107.00 |
| |
| 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 | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 275.00 | 17 701.00 | 6 574.00 | 24 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141.00 | 141.00 | | 141.00 |
