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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 | | 1.00 | | |
BJ TOTAL (I) | 1 617 259.00 | | 1 617 259.00 | 1 617 259.00 |
BZ Other receivables | 3 506 056.00 | | 3 506 056.00 | 3 506 056.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 3 506 086.00 | | 3 506 086.00 | 3 506 086.00 |
CO Grand total (0 to V) | 5 123 345.00 | | 5 123 345.00 | 5 123 345.00 |
CU Other investments | 1 617 259.00 | | 1 617 259.00 | 1 617 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 4 946 068.00 | | | 4 946 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 109.00 | | | -86 109.00 |
DL TOTAL (I) | 5 002 959.00 | | | 5 002 959.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 262.00 | | | 262.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 387.00 | | | 387.00 |
EE Grand total (I to V) | 5 123 345.00 | | | 5 123 345.00 |
EG Accrued income and payables due within one year | 387.00 | | | 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 506.00 | |
FR Total operating income (I) | | | 25 506.00 | |
FW Other purchases and external expenses | | | 1 828.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 232.00 | |
GG - OPERATING RESULT (I - II) | | | 22 274.00 | |
GL Other interest and similar income | | | 46 586.00 | |
GP Total financial income (V) | | | 46 586.00 | |
GR Interest and similar expenses | | | 24 398.00 | |
GU Total financial expenses (VI) | | | 24 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HF Exceptional expenses on capital transactions | 72 791.00 | | | 72 791.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 132 791.00 | | | 132 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 571.00 | | | -130 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 312.00 | | | 74 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 421.00 | | | 160 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 109.00 | | | -86 109.00 |
