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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 269.00 | | 8 269.00 | 8 269.00 |
BZ Other receivables | 111 776.00 | | 111 776.00 | 111 776.00 |
CF Cash and cash equivalents | 1 053 941.00 | | 1 053 941.00 | 1 053 941.00 |
CJ TOTAL (II) | 1 173 987.00 | | 1 173 987.00 | 1 173 987.00 |
CO Grand total (0 to V) | 1 173 987.00 | | 1 173 987.00 | 1 173 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 135 083.00 | 6 135 013.00 | | 6 135 083.00 |
DH Retained earnings | -5 899 295.00 | -6 857 924.00 | | -5 899 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 195.00 | 958 699.00 | | 17 195.00 |
DL TOTAL (I) | 253 683.00 | 236 488.00 | | 253 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 628.00 | | |
DW Advances and down payments received on current orders | 8 875.00 | | | 8 875.00 |
DX Trade payables and related accounts | 23 056.00 | 13 389.00 | | 23 056.00 |
DY Tax and social security liabilities | 888 373.00 | 842 155.00 | | 888 373.00 |
EA Other liabilities | | 45 926.00 | | |
EC TOTAL (IV) | 920 304.00 | 907 097.00 | | 920 304.00 |
EE Grand total (I to V) | 1 173 987.00 | 1 143 586.00 | | 1 173 987.00 |
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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 | 56 650.00 | | 56 650.00 | 56 650.00 |
FJ Net sales | 56 650.00 | | 56 650.00 | 56 650.00 |
FQ Other income | | | 9 942.00 | |
FR Total operating income (I) | | | 66 592.00 | |
FW Other purchases and external expenses | | | 11 900.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25 658.00 | |
GF Total Operating Expenses (II) | | | 38 003.00 | |
GG - OPERATING RESULT (I - II) | | | 28 589.00 | |
GR Interest and similar expenses | | | 11 394.00 | |
GU Total financial expenses (VI) | | | 11 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 069 767.00 | | |
HD Total exceptional income (VII) | | 16 069 767.00 | | |
HF Exceptional expenses on capital transactions | | 13 803 616.00 | | |
HH Total exceptional expenses (VIII) | | 13 803 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 266 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 592.00 | 17 169 205.00 | | 66 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 397.00 | 16 210 506.00 | | 49 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | 958 699.00 | | 17 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
UX Other trade receivables | 8 269.00 | | | 8 269.00 |
VB VAT | 16 384.00 | | | 16 384.00 |
VC Group and associates | 392.00 | | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 045.00 | 120 045.00 | | 120 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 429.00 | 911 429.00 | | 911 429.00 |
