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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 |
BJ TOTAL (I) | 584 671.00 | | 584 671.00 | 584 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 360.00 | | 203 360.00 | 203 360.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 203 360.00 | | 203 360.00 | 203 360.00 |
CO Grand total (0 to V) | 788 031.00 | | 788 031.00 | 788 031.00 |
CU Other investments | 176 911.00 | | 176 911.00 | 176 911.00 |
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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 | 677 454.00 | 670 092.00 | | 677 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089.00 | 7 362.00 | | -3 089.00 |
DL TOTAL (I) | 686 875.00 | 689 964.00 | | 686 875.00 |
DX Trade payables and related accounts | 3 015.00 | 4 830.00 | | 3 015.00 |
DY Tax and social security liabilities | | 838.00 | | |
EA Other liabilities | 98 140.00 | | | 98 140.00 |
EC TOTAL (IV) | 101 155.00 | 5 668.00 | | 101 155.00 |
EE Grand total (I to V) | 788 030.00 | 695 633.00 | | 788 030.00 |
EG Accrued income and payables due within one year | 101 155.00 | 5 668.00 | | 101 155.00 |
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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 | | | 4 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 276.00 | |
FW Other purchases and external expenses | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 9 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419 781.00 | 623 522.00 | | 419 781.00 |
HD Total exceptional income (VII) | 419 781.00 | 623 522.00 | | 419 781.00 |
HF Exceptional expenses on capital transactions | 419 782.00 | 621 312.00 | | 419 782.00 |
HG Exceptional depreciation and provisions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | 419 782.00 | 622 492.00 | | 419 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 898.00 | 633 752.00 | | 425 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 987.00 | 626 390.00 | | 428 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089.00 | 7 363.00 | | -3 089.00 |
