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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 25 436.00 | 17 706.00 | 7 730.00 | 25 436.00 |
BB Receivables related to investments | 80 083.00 | | 80 083.00 | 80 083.00 |
BJ TOTAL (I) | 1 646 525.00 | 17 706.00 | 1 628 819.00 | 1 646 525.00 |
BX Customers and related accounts | 361 067.00 | | 361 067.00 | 361 067.00 |
BZ Other receivables | 1 045 998.00 | | 1 045 998.00 | 1 045 998.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 72 303.00 | | 72 303.00 | 72 303.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 729 496.00 | | 1 729 496.00 | 1 729 496.00 |
CO Grand total (0 to V) | 3 376 021.00 | 17 706.00 | 3 358 315.00 | 3 376 021.00 |
CU Other investments | 1 501 005.00 | | 1 501 005.00 | 1 501 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 100 279.00 | | | 100 279.00 |
DH Retained earnings | | -21 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 187.00 | 281 867.00 | | 1 101 187.00 |
DL TOTAL (I) | 1 366 467.00 | 265 279.00 | | 1 366 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 730.00 | 6 281 457.00 | | 1 618 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 011.00 | | |
DX Trade payables and related accounts | 38 332.00 | 59 846.00 | | 38 332.00 |
DY Tax and social security liabilities | 78 801.00 | 195 028.00 | | 78 801.00 |
EA Other liabilities | 255 984.00 | 303 593.00 | | 255 984.00 |
EC TOTAL (IV) | 1 991 848.00 | 6 866 937.00 | | 1 991 848.00 |
EE Grand total (I to V) | 3 358 315.00 | 7 132 216.00 | | 3 358 315.00 |
EG Accrued income and payables due within one year | 526 420.00 | 6 866 937.00 | | 526 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 000.00 | 6 867.00 | | 62 000.00 |
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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 | 142 600.00 | | 142 600.00 | 142 600.00 |
FJ Net sales | 142 600.00 | | 142 600.00 | 142 600.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 143 100.00 | |
FW Other purchases and external expenses | | | 132 126.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 92 540.00 | |
GU Total financial expenses (VI) | | | 92 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800 000.00 | 754 553.00 | | 6 800 000.00 |
HD Total exceptional income (VII) | 6 800 000.00 | 754 553.00 | | 6 800 000.00 |
HF Exceptional expenses on capital transactions | 5 600 000.00 | 10 000.00 | | 5 600 000.00 |
HH Total exceptional expenses (VIII) | 5 600 000.00 | 10 000.00 | | 5 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 000.00 | 744 553.00 | | 1 200 000.00 |
HK Income tax | 12 110.00 | 119 657.00 | | 12 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 820.00 | 935 066.00 | | 6 944 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 632.00 | 653 199.00 | | 5 843 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 187.00 | 281 867.00 | | 1 101 187.00 |
