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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 6 416.00 | 4 383.00 | 2 033.00 | 6 416.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BF Loans | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 397 834.00 | 5 041.00 | 392 793.00 | 397 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 250.00 | | 435 250.00 | 435 250.00 |
BZ Other receivables | 51 291.00 | | 51 291.00 | 51 291.00 |
CD Marketable securities | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 437 139.00 | | 437 139.00 | 437 139.00 |
CJ TOTAL (II) | 1 833 681.00 | | 1 833 681.00 | 1 833 681.00 |
CO Grand total (0 to V) | 2 231 515.00 | 5 041.00 | 2 226 474.00 | 2 231 515.00 |
CU Other investments | 85 309.00 | | 85 309.00 | 85 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 992 076.00 | 981 360.00 | | 992 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 837.00 | 28 715.00 | | -43 837.00 |
DL TOTAL (I) | 1 652 238.00 | 1 714 076.00 | | 1 652 238.00 |
DU Loans and Debts from Credit Institutions (3) | 111 315.00 | 342 863.00 | | 111 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 148.00 | 478 778.00 | | 449 148.00 |
DW Advances and down payments received on current orders | 432.00 | 360.00 | | 432.00 |
DX Trade payables and related accounts | 2 057.00 | 2 444.00 | | 2 057.00 |
DY Tax and social security liabilities | 10 824.00 | | | 10 824.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 574 235.00 | 824 446.00 | | 574 235.00 |
EE Grand total (I to V) | 2 226 474.00 | 2 538 523.00 | | 2 226 474.00 |
EG Accrued income and payables due within one year | 472 923.00 | 491 771.00 | | 472 923.00 |
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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 | 3 895.00 | | 3 895.00 | 3 895.00 |
FJ Net sales | 3 895.00 | | 3 895.00 | 3 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 896.00 | |
FW Other purchases and external expenses | | | 20 113.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 40 507.00 | |
GG - OPERATING RESULT (I - II) | | | -36 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GK Income from other securities and fixed asset receivables | | | 42 233.00 | |
GL Other interest and similar income | | | 72 940.00 | |
GP Total financial income (V) | | | 115 995.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 083.00 | | | 272 083.00 |
HD Total exceptional income (VII) | 272 083.00 | | | 272 083.00 |
HF Exceptional expenses on capital transactions | 374 485.00 | | | 374 485.00 |
HH Total exceptional expenses (VIII) | 374 485.00 | | | 374 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 402.00 | | | -102 402.00 |
HK Income tax | 15 892.00 | 5 067.00 | | 15 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 974.00 | 114 434.00 | | 391 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 811.00 | 85 718.00 | | 435 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 837.00 | 28 715.00 | | -43 837.00 |
