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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 950 553.00 | | 2 950 553.00 | 2 950 553.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 263 711.00 | | 263 711.00 | 263 711.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 314 597.00 | | 314 597.00 | 314 597.00 |
CO Grand total (0 to V) | 3 265 150.00 | | 3 265 150.00 | 3 265 150.00 |
CU Other investments | 2 950 553.00 | | 2 950 553.00 | 2 950 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 209 067.00 | -1 107 467.00 | | -1 209 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 489.00 | -101 600.00 | | 102 489.00 |
DK Regulated provisions | 344 040.00 | 344 040.00 | | 344 040.00 |
DL TOTAL (I) | -725 538.00 | -828 027.00 | | -725 538.00 |
DX Trade payables and related accounts | 12 457.00 | 11 869.00 | | 12 457.00 |
EA Other liabilities | 3 978 232.00 | 3 892 662.00 | | 3 978 232.00 |
EC TOTAL (IV) | 3 990 688.00 | 3 904 530.00 | | 3 990 688.00 |
EE Grand total (I to V) | 3 265 150.00 | 3 076 503.00 | | 3 265 150.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 13 356.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 13 423.00 | |
GG - OPERATING RESULT (I - II) | | | 36 577.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 73 024.00 | |
GU Total financial expenses (VI) | | | 73 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726.00 | | |
HB Exceptional income from capital transactions | 136 457.00 | | | 136 457.00 |
HD Total exceptional income (VII) | 136 457.00 | 726.00 | | 136 457.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 257.00 | 726.00 | | 136 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 136.00 | 4 107.00 | | 189 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 647.00 | 105 708.00 | | 86 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 489.00 | -101 600.00 | | 102 489.00 |
