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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 | 196 455.00 | 127 965.00 | 68 491.00 | 196 455.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 068 729.00 | 1 054 510.00 | 1 014 220.00 | 2 068 729.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 5 787 618.00 | 1 182 474.00 | 4 605 144.00 | 5 787 618.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 176 716.00 | | 176 716.00 | 176 716.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 227 467.00 | | 227 467.00 | 227 467.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 414 107.00 | | 414 107.00 | 414 107.00 |
CO Grand total (0 to V) | 6 201 725.00 | 1 182 474.00 | 5 019 250.00 | 6 201 725.00 |
CU Other investments | 3 516 100.00 | | 3 516 100.00 | 3 516 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 426 156.00 | -3 028 342.00 | | -4 426 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 961.00 | -1 397 814.00 | | 264 961.00 |
DL TOTAL (I) | -4 121 195.00 | -4 386 156.00 | | -4 121 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 676 111.00 | 7 397 589.00 | | 8 676 111.00 |
DX Trade payables and related accounts | 16 176.00 | 284 254.00 | | 16 176.00 |
DY Tax and social security liabilities | 48 157.00 | 44 069.00 | | 48 157.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 9 140 445.00 | 7 726 248.00 | | 9 140 445.00 |
EE Grand total (I to V) | 5 019 250.00 | 3 340 092.00 | | 5 019 250.00 |
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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 | 1 467 857.00 | | 1 467 857.00 | 1 467 857.00 |
FJ Net sales | 1 467 857.00 | | 1 467 857.00 | 1 467 857.00 |
FM Inventory production | | | -805 755.00 | |
FN Capitalized production | | | 165 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 445.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 926 438.00 | |
FW Other purchases and external expenses | | | 600 839.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 33 908.00 | |
FZ Social Security Contributions | | | 14 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 671 289.00 | |
GG - OPERATING RESULT (I - II) | | | 255 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 733 245.00 | |
GP Total financial income (V) | | | 1 878 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 452.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 236 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650 779.00 | 129 569.00 | | 1 650 779.00 |
HD Total exceptional income (VII) | 1 650 779.00 | 129 569.00 | | 1 650 779.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 283 341.00 | 1 416 313.00 | | 3 283 341.00 |
HH Total exceptional expenses (VIII) | 3 283 341.00 | 1 416 358.00 | | 3 283 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632 562.00 | -1 286 789.00 | | -1 632 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 004.00 | 2 774 861.00 | | 4 456 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 043.00 | 4 172 675.00 | | 4 191 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 961.00 | -1 397 814.00 | | 264 961.00 |
