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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 | 6 762.00 | 1 973.00 | 4 789.00 | 6 762.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 674 042.00 | 1 973.00 | 7 672 069.00 | 7 674 042.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 369 049.00 | | 369 049.00 | 369 049.00 |
CO Grand total (0 to V) | 8 043 091.00 | 1 973.00 | 8 041 118.00 | 8 043 091.00 |
CU Other investments | 7 665 480.00 | | 7 665 480.00 | 7 665 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 000.00 | 1 000.00 | | 7 596 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256 204.00 | 256 204.00 | | 256 204.00 |
DH Retained earnings | -24 841.00 | -5 353.00 | | -24 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | -19 488.00 | | -393.00 |
DL TOTAL (I) | 7 827 070.00 | 232 463.00 | | 7 827 070.00 |
DX Trade payables and related accounts | 10 739.00 | 3 224.00 | | 10 739.00 |
EA Other liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 214 048.00 | 249 743.00 | | 214 048.00 |
EE Grand total (I to V) | 8 041 118.00 | 482 206.00 | | 8 041 118.00 |
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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 | 45 900.00 | | 45 900.00 | 45 900.00 |
FJ Net sales | 45 900.00 | | 45 900.00 | 45 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 901.00 | |
FW Other purchases and external expenses | | | 34 797.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 3 077.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GL Other interest and similar income | | | 7 308.00 | |
GP Total financial income (V) | | | 7 308.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | | 132 631.00 | | |
HD Total exceptional income (VII) | 21.00 | 132 631.00 | | 21.00 |
HE Exceptional expenses on management operations | 4 421.00 | 6 818.00 | | 4 421.00 |
HF Exceptional expenses on capital transactions | | 102 793.00 | | |
HH Total exceptional expenses (VIII) | 4 421.00 | 109 612.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | 23 019.00 | | -4 400.00 |
HK Income tax | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 230.00 | 145 525.00 | | 53 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 623.00 | 165 013.00 | | 53 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | -19 488.00 | | -393.00 |
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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 | 106 284.00 | 20 334.00 | 27 582.00 | 106 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 278.00 | 347 478.00 | 1 800.00 | 349 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 048.00 | 128 098.00 | 27 582.00 | 214 048.00 |
