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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 407 760.00 | | 407 760.00 | 407 760.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 438 746.00 | | 438 746.00 | 438 746.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 5 115.00 | 4 276.00 | 838.00 | 5 115.00 |
BZ Other receivables | 120 748.00 | | 120 748.00 | 120 748.00 |
CF Cash and cash equivalents | 135 115.00 | | 135 115.00 | 135 115.00 |
CJ TOTAL (II) | 261 163.00 | 4 276.00 | 256 886.00 | 261 163.00 |
CO Grand total (0 to V) | 699 909.00 | 4 276.00 | 695 632.00 | 699 909.00 |
CU Other investments | 30 986.00 | | 30 986.00 | 30 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 670 092.00 | 663 752.00 | | 670 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 362.00 | 6 339.00 | | 7 362.00 |
DL TOTAL (I) | 689 964.00 | 682 602.00 | | 689 964.00 |
DX Trade payables and related accounts | 4 830.00 | 9 098.00 | | 4 830.00 |
DY Tax and social security liabilities | 838.00 | 1 522.00 | | 838.00 |
EC TOTAL (IV) | 5 668.00 | 10 620.00 | | 5 668.00 |
EE Grand total (I to V) | 695 633.00 | 693 222.00 | | 695 633.00 |
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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 | | | 237.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 990.00 | |
FW Other purchases and external expenses | | | 3 095.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 240.00 | |
GP Total financial income (V) | | | 9 240.00 | |
GR Interest and similar expenses | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 350.00 | | |
HB Exceptional income from capital transactions | 623 521.00 | 1 779 704.00 | | 623 521.00 |
HD Total exceptional income (VII) | 623 521.00 | 1 779 704.00 | | 623 521.00 |
HF Exceptional expenses on capital transactions | 621 311.00 | 1 774 544.00 | | 621 311.00 |
HG Exceptional depreciation and provisions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 622 492.00 | 1 774 544.00 | | 622 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | 5 159.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 752.00 | 1 790 420.00 | | 633 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 390.00 | 1 784 080.00 | | 626 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 362.00 | 6 339.00 | | 7 362.00 |
