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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 | 1 552.00 | 593.00 | 959.00 | 1 552.00 |
BB Receivables related to investments | 268 051.00 | 198 921.00 | 69 130.00 | 268 051.00 |
BJ TOTAL (I) | 271 650.00 | 199 971.00 | 71 679.00 | 271 650.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 119 724.00 | | 119 724.00 | 119 724.00 |
BZ Other receivables | 224 658.00 | 193 907.00 | 30 751.00 | 224 658.00 |
CF Cash and cash equivalents | 15 752.00 | | 15 752.00 | 15 752.00 |
CJ TOTAL (II) | 362 135.00 | 193 907.00 | 168 228.00 | 362 135.00 |
CO Grand total (0 to V) | 633 785.00 | 393 878.00 | 239 907.00 | 633 785.00 |
CU Other investments | 2 047.00 | 457.00 | 1 590.00 | 2 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 21 389.00 | 21 389.00 | | 21 389.00 |
DG Other reserves | 5 190.00 | 5 190.00 | | 5 190.00 |
DH Retained earnings | -474 361.00 | -1 199 895.00 | | -474 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 851.00 | 725 534.00 | | 617 851.00 |
DL TOTAL (I) | 178 432.00 | -439 419.00 | | 178 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 840.00 | | |
DX Trade payables and related accounts | 3 996.00 | 251.00 | | 3 996.00 |
DY Tax and social security liabilities | 28 983.00 | 24 873.00 | | 28 983.00 |
EA Other liabilities | 28 496.00 | 598 970.00 | | 28 496.00 |
EC TOTAL (IV) | 61 475.00 | 629 258.00 | | 61 475.00 |
EE Grand total (I to V) | 239 907.00 | 189 839.00 | | 239 907.00 |
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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 | 37 270.00 | | 37 270.00 | 37 270.00 |
FJ Net sales | 37 270.00 | | 37 270.00 | 37 270.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 37 277.00 | |
FW Other purchases and external expenses | | | 12 803.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 31 882.00 | |
FZ Social Security Contributions | | | 14 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 915.00 | |
GG - OPERATING RESULT (I - II) | | | -23 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 414.00 | 578 051.00 | | 585 414.00 |
HD Total exceptional income (VII) | 585 414.00 | 578 051.00 | | 585 414.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | | 3 201.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 3 201.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 204.00 | 574 850.00 | | 585 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 691.00 | 1 112 197.00 | | 679 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 841.00 | 386 662.00 | | 61 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 851.00 | 725 534.00 | | 617 851.00 |
