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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 265 128.00 | | 1 265 128.00 | 1 265 128.00 |
CD Marketable securities | 2 886 300.00 | 98 037.00 | 2 788 263.00 | 2 886 300.00 |
CF Cash and cash equivalents | 234 665.00 | | 234 665.00 | 234 665.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 4 393 003.00 | 98 037.00 | 4 294 966.00 | 4 393 003.00 |
CO Grand total (0 to V) | 4 393 003.00 | 98 037.00 | 4 294 966.00 | 4 393 003.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 23 326.00 | 15 395.00 | | 23 326.00 |
DG Other reserves | 410 566.00 | 259 890.00 | | 410 566.00 |
DH Retained earnings | -6 500 000.00 | | | -6 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 129 833.00 | 158 607.00 | | 7 129 833.00 |
DK Regulated provisions | | 138 089.00 | | |
DL TOTAL (I) | 2 563 726.00 | 2 071 981.00 | | 2 563 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 287 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 600 000.00 | | |
DX Trade payables and related accounts | 30 746.00 | 9 073.00 | | 30 746.00 |
DY Tax and social security liabilities | 2 626.00 | 19 156.00 | | 2 626.00 |
EA Other liabilities | 1 697 869.00 | 2 716 089.00 | | 1 697 869.00 |
EC TOTAL (IV) | 1 731 240.00 | 5 631 949.00 | | 1 731 240.00 |
EE Grand total (I to V) | 4 294 966.00 | 7 703 930.00 | | 4 294 966.00 |
EG Accrued income and payables due within one year | 1 731 240.00 | 3 031 949.00 | | 1 731 240.00 |
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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 | 40 611.00 | | 40 611.00 | 40 611.00 |
FJ Net sales | 40 611.00 | | 40 611.00 | 40 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 612.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 70 363.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 317.00 | |
GE Other Expenses | | | 100 002.00 | |
GF Total Operating Expenses (II) | | | 206 283.00 | |
GG - OPERATING RESULT (I - II) | | | -165 671.00 | |
GO Net income from sales of marketable securities | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 037.00 | |
GR Interest and similar expenses | | | 45 440.00 | |
GT Net expenses on sales of marketable securities | | | 51 121.00 | |
GU Total financial expenses (VI) | | | 194 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 387.00 | | |
HB Exceptional income from capital transactions | 14 305 571.00 | | | 14 305 571.00 |
HC Reversals of provisions and transfers of expenses | 138 089.00 | | | 138 089.00 |
HD Total exceptional income (VII) | 14 443 660.00 | 11 387.00 | | 14 443 660.00 |
HF Exceptional expenses on capital transactions | 6 795 742.00 | | | 6 795 742.00 |
HG Exceptional depreciation and provisions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 6 795 742.00 | 111.00 | | 6 795 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 647 918.00 | 11 276.00 | | 7 647 918.00 |
HK Income tax | 159 832.00 | 79 304.00 | | 159 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 486 288.00 | 490 332.00 | | 14 486 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356 455.00 | 331 725.00 | | 7 356 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 129 833.00 | 158 607.00 | | 7 129 833.00 |
