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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 | 12 091 403.00 | 10 699 526.00 | 1 391 877.00 | 12 091 403.00 |
BB Receivables related to investments | 259 987.00 | 259 987.00 | | 259 987.00 |
BJ TOTAL (I) | 12 351 389.00 | 10 959 513.00 | 1 391 877.00 | 12 351 389.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 901 469.00 | | 901 469.00 | 901 469.00 |
CJ TOTAL (II) | 901 469.00 | | 901 469.00 | 901 469.00 |
CO Grand total (0 to V) | 13 252 858.00 | 10 959 513.00 | 2 293 346.00 | 13 252 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 293.00 | 58 293.00 | | 58 293.00 |
DD Legal reserve (1) | 5 829.00 | | | 5 829.00 |
DH Retained earnings | 2 522 934.00 | | | 2 522 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 020.00 | 2 528 764.00 | | -529 020.00 |
DL TOTAL (I) | 2 058 037.00 | 2 587 057.00 | | 2 058 037.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 56.00 | | 20.00 |
DX Trade payables and related accounts | 227 909.00 | 280 652.00 | | 227 909.00 |
DY Tax and social security liabilities | 7 380.00 | 5 505.00 | | 7 380.00 |
EC TOTAL (IV) | 235 309.00 | 286 213.00 | | 235 309.00 |
EE Grand total (I to V) | 2 293 346.00 | 2 873 271.00 | | 2 293 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 61 624.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 74 074.00 | |
GG - OPERATING RESULT (I - II) | | | -74 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 833.00 | |
GU Total financial expenses (VI) | | | 499 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 887.00 | 1 800 000.00 | | 44 887.00 |
HB Exceptional income from capital transactions | | 21 259 563.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000 002.00 | | |
HD Total exceptional income (VII) | 44 887.00 | 24 059 565.00 | | 44 887.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 21 295 344.00 | | |
HH Total exceptional expenses (VIII) | | 21 299 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 887.00 | 2 759 722.00 | | 44 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 887.00 | 24 060 725.00 | | 44 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 907.00 | 21 531 961.00 | | 573 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 020.00 | 2 528 764.00 | | -529 020.00 |
