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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 218.00 | 169 218.00 | | 169 218.00 |
BF Loans | 251 702.00 | | 251 702.00 | 251 702.00 |
BJ TOTAL (I) | 1 521 246.00 | 1 167 666.00 | 353 579.00 | 1 521 246.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 24 866.00 | | 24 866.00 | 24 866.00 |
CO Grand total (0 to V) | 1 546 112.00 | 1 167 666.00 | 378 445.00 | 1 546 112.00 |
CU Other investments | 1 100 325.00 | 998 448.00 | 101 876.00 | 1 100 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 899 999.00 | 9 899 999.00 | | 9 899 999.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -9 893 892.00 | -9 882 038.00 | | -9 893 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 316.00 | -11 854.00 | | -71 316.00 |
DL TOTAL (I) | 164 790.00 | 236 106.00 | | 164 790.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 7 908.00 | 57 354.00 | | 7 908.00 |
EA Other liabilities | 130 746.00 | 126 195.00 | | 130 746.00 |
EC TOTAL (IV) | 138 654.00 | 183 549.00 | | 138 654.00 |
EE Grand total (I to V) | 378 445.00 | 494 656.00 | | 378 445.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 882.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 50 116.00 | |
GG - OPERATING RESULT (I - II) | | | -50 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 888 024.00 | | |
HD Total exceptional income (VII) | | 888 024.00 | | |
HE Exceptional expenses on management operations | 21 199.00 | 843 024.00 | | 21 199.00 |
HH Total exceptional expenses (VIII) | 21 199.00 | 843 024.00 | | 21 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 199.00 | 45 000.00 | | -21 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 998 803.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 316.00 | 1 010 658.00 | | 71 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 316.00 | -11 854.00 | | -71 316.00 |
