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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 997 000.00 | | 997 000.00 | 997 000.00 |
BJ TOTAL (I) | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 042.00 | | 122 042.00 | 122 042.00 |
BZ Other receivables | 40 939.00 | | 40 939.00 | 40 939.00 |
CF Cash and cash equivalents | 406 018.00 | | 406 018.00 | 406 018.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 579 903.00 | | 579 903.00 | 579 903.00 |
CO Grand total (0 to V) | 1 616 903.00 | | 1 616 903.00 | 1 616 903.00 |
CP Shares due in less than one year | 997 000.00 | | | 997 000.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 50 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 980 847.00 | | |
DH Retained earnings | -2 252 981.00 | | | -2 252 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074 585.00 | 48 877.00 | | 3 074 585.00 |
DL TOTAL (I) | 831 604.00 | 1 084 724.00 | | 831 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 444.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 069.00 | 4 216 454.00 | | 484 069.00 |
DX Trade payables and related accounts | 175 885.00 | 241 123.00 | | 175 885.00 |
DY Tax and social security liabilities | 123 525.00 | 85 768.00 | | 123 525.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 785 299.00 | 4 543 790.00 | | 785 299.00 |
EE Grand total (I to V) | 1 616 903.00 | 5 628 514.00 | | 1 616 903.00 |
EG Accrued income and payables due within one year | 785 299.00 | 4 543 790.00 | | 785 299.00 |
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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 | 538 778.00 | | 538 778.00 | 538 778.00 |
FJ Net sales | 538 778.00 | | 538 778.00 | 538 778.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 538 782.00 | |
FW Other purchases and external expenses | | | 265 279.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 54 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 673.00 | |
GG - OPERATING RESULT (I - II) | | | 133 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211 560.00 | |
GP Total financial income (V) | | | 4 211 560.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 708.00 | 53 170.00 | | 54 708.00 |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | 2 477 000.00 | | | 2 477 000.00 |
HD Total exceptional income (VII) | 2 477 000.00 | 546.00 | | 2 477 000.00 |
HE Exceptional expenses on management operations | 31 943.00 | | | 31 943.00 |
HF Exceptional expenses on capital transactions | 3 618 214.00 | | | 3 618 214.00 |
HH Total exceptional expenses (VIII) | 3 650 157.00 | | | 3 650 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173 157.00 | 546.00 | | -1 173 157.00 |
HK Income tax | 96 925.00 | 13 956.00 | | 96 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 227 342.00 | 519 959.00 | | 7 227 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 757.00 | 471 082.00 | | 4 152 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074 585.00 | 48 877.00 | | 3 074 585.00 |
