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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 5 094.00 | | 5 094.00 |
AT Other tangible assets | 28 197.00 | 12 013.00 | 16 183.00 | 28 197.00 |
BB Receivables related to investments | 233 386.00 | | 233 386.00 | 233 386.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 1 598 152.00 | 17 377.00 | 1 580 775.00 | 1 598 152.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 56 019.00 | | 56 019.00 | 56 019.00 |
CF Cash and cash equivalents | 305 200.00 | | 305 200.00 | 305 200.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 369 143.00 | | 369 143.00 | 369 143.00 |
CO Grand total (0 to V) | 1 967 295.00 | 17 377.00 | 1 949 918.00 | 1 967 295.00 |
CP Shares due in less than one year | 249 184.00 | | | 249 184.00 |
CU Other investments | 1 015 408.00 | | 1 015 408.00 | 1 015 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 229.00 | 168 581.00 | | 94 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 569.00 | -74 351.00 | | 173 569.00 |
DL TOTAL (I) | 289 798.00 | 116 229.00 | | 289 798.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 907.00 | 449 649.00 | | 593 907.00 |
DX Trade payables and related accounts | 5 920.00 | 5 460.00 | | 5 920.00 |
DY Tax and social security liabilities | 15 952.00 | 2 058.00 | | 15 952.00 |
DZ Fixed asset liabilities and related accounts | 744 340.00 | 747 140.00 | | 744 340.00 |
EC TOTAL (IV) | 1 660 119.00 | 1 204 307.00 | | 1 660 119.00 |
EE Grand total (I to V) | 1 949 918.00 | 1 320 536.00 | | 1 949 918.00 |
EI Including equity loans | 593 907.00 | | | 593 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 283.00 | |
FJ Net sales | | | 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285.00 | |
FS Purchases of goods (including customs duties) | | | 12 951.00 | |
FW Other purchases and external expenses | | | 85 880.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 22 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 585.00 | |
GG - OPERATING RESULT (I - II) | | | -152 301.00 | |
GP Total financial income (V) | | | 335 674.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | 364.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -364.00 | | -152.00 |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 959.00 | 45 673.00 | | 335 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 390.00 | 120 024.00 | | 162 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 569.00 | -74 351.00 | | 173 569.00 |
