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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 | 2 821 500.00 | 793 155.00 | 2 028 345.00 | 2 821 500.00 |
BJ TOTAL (I) | 4 803 105.00 | 793 155.00 | 4 009 950.00 | 4 803 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 712 715.00 | | 20 712 715.00 | 20 712 715.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 712 715.00 | | 20 712 715.00 | 20 712 715.00 |
CO Grand total (0 to V) | 25 515 820.00 | 793 155.00 | 24 722 665.00 | 25 515 820.00 |
CU Other investments | 1 981 605.00 | | 1 981 605.00 | 1 981 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 15 482 830.00 | 15 609 418.00 | | 15 482 830.00 |
DF Regulated reserves (1) | 35 754.00 | 35 754.00 | | 35 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 258.00 | -126 587.00 | | -64 258.00 |
DL TOTAL (I) | 19 854 326.00 | 19 918 585.00 | | 19 854 326.00 |
EA Other liabilities | 4 868 339.00 | 4 095 044.00 | | 4 868 339.00 |
EC TOTAL (IV) | 4 868 339.00 | 4 095 044.00 | | 4 868 339.00 |
EE Grand total (I to V) | 24 722 665.00 | 24 013 629.00 | | 24 722 665.00 |
EF Of which regulated reserve for long-term capital gains | 35 754.00 | 35 754.00 | | 35 754.00 |
EG Accrued income and payables due within one year | 4 868 339.00 | 4 095 044.00 | | 4 868 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 860.00 | |
GF Total Operating Expenses (II) | | | 114 042.00 | |
GG - OPERATING RESULT (I - II) | | | -114 042.00 | |
GH Attributed profit or transferred loss (III) | | | 1 200 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1 274 771.00 | |
GK Income from other securities and fixed asset receivables | | | 124 168.00 | |
GP Total financial income (V) | | | 124 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 555.00 | 1 253 800.00 | | 1 324 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 814.00 | 1 380 387.00 | | 1 388 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 258.00 | -126 587.00 | | -64 258.00 |
