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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 | 19 582.00 | 19 582.00 | | 19 582.00 |
AT Other tangible assets | 17 056.00 | 17 056.00 | | 17 056.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 205 281.00 | | 205 281.00 | 205 281.00 |
BJ TOTAL (I) | 420 809.00 | 59 628.00 | 361 181.00 | 420 809.00 |
BX Customers and related accounts | 117 244.00 | 63 319.00 | 53 925.00 | 117 244.00 |
BZ Other receivables | 396 312.00 | | 396 312.00 | 396 312.00 |
CF Cash and cash equivalents | 504 084.00 | | 504 084.00 | 504 084.00 |
CJ TOTAL (II) | 1 017 640.00 | 63 319.00 | 954 321.00 | 1 017 640.00 |
CO Grand total (0 to V) | 1 438 450.00 | 122 947.00 | 1 315 503.00 | 1 438 450.00 |
CP Shares due in less than one year | 205 281.00 | | | 205 281.00 |
CU Other investments | 177 990.00 | 22 990.00 | 155 000.00 | 177 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 405 724.00 | 405 724.00 | | 405 724.00 |
DH Retained earnings | -794 795.00 | -1 045 573.00 | | -794 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 389.00 | 250 778.00 | | 229 389.00 |
DL TOTAL (I) | 170 317.00 | -59 071.00 | | 170 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 018.00 | 580 145.00 | | 1 033 018.00 |
DX Trade payables and related accounts | 16 620.00 | 10 467.00 | | 16 620.00 |
DY Tax and social security liabilities | 95 547.00 | 50 972.00 | | 95 547.00 |
EA Other liabilities | | 2 279.00 | | |
EC TOTAL (IV) | 1 145 185.00 | 643 863.00 | | 1 145 185.00 |
EE Grand total (I to V) | 1 315 503.00 | 584 791.00 | | 1 315 503.00 |
EG Accrued income and payables due within one year | 1 145 185.00 | 643 863.00 | | 1 145 185.00 |
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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 | 101 056.00 | | 101 056.00 | 101 056.00 |
FJ Net sales | 101 056.00 | | 101 056.00 | 101 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 057.00 | |
FW Other purchases and external expenses | | | 33 719.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 30 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 475.00 | |
GG - OPERATING RESULT (I - II) | | | -32 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 097.00 | |
GP Total financial income (V) | | | 850 097.00 | |
GR Interest and similar expenses | | | 22 240.00 | |
GU Total financial expenses (VI) | | | 22 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 681.00 | 26 447.00 | | 30 681.00 |
HA Exceptional income from management transactions | 6 020.00 | 327 480.00 | | 6 020.00 |
HD Total exceptional income (VII) | 6 020.00 | 327 480.00 | | 6 020.00 |
HE Exceptional expenses on management operations | 23 880.00 | 73 827.00 | | 23 880.00 |
HF Exceptional expenses on capital transactions | 524 000.00 | | | 524 000.00 |
HH Total exceptional expenses (VIII) | 547 880.00 | 73 827.00 | | 547 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 860.00 | 253 653.00 | | -541 860.00 |
HK Income tax | 24 190.00 | | | 24 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 174.00 | 424 374.00 | | 957 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 786.00 | 173 596.00 | | 727 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 389.00 | 250 778.00 | | 229 389.00 |
