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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 | 5 658.00 | 3 973.00 | 1 685.00 | 5 658.00 |
AT Other tangible assets | 14 992.00 | 12 734.00 | 2 258.00 | 14 992.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 334 137.00 | 16 708.00 | 2 317 430.00 | 2 334 137.00 |
BZ Other receivables | 898 934.00 | | 898 934.00 | 898 934.00 |
CF Cash and cash equivalents | 731 457.00 | | 731 457.00 | 731 457.00 |
CJ TOTAL (II) | 1 630 390.00 | | 1 630 390.00 | 1 630 390.00 |
CO Grand total (0 to V) | 3 964 528.00 | 16 708.00 | 3 947 820.00 | 3 964 528.00 |
CU Other investments | 2 313 262.00 | | 2 313 262.00 | 2 313 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 954.00 | 3 006 954.00 | | 3 006 954.00 |
DD Legal reserve (1) | 40 964.00 | 38 493.00 | | 40 964.00 |
DG Other reserves | 181 265.00 | 224 326.00 | | 181 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 098.00 | 49 410.00 | | 678 098.00 |
DL TOTAL (I) | 3 907 281.00 | 3 319 183.00 | | 3 907 281.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 6.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 041.00 | 7 032.00 | | 16 041.00 |
DX Trade payables and related accounts | 8 784.00 | 7 269.00 | | 8 784.00 |
DY Tax and social security liabilities | 15 687.00 | 8 347.00 | | 15 687.00 |
EC TOTAL (IV) | 40 539.00 | 22 654.00 | | 40 539.00 |
EE Grand total (I to V) | 3 947 820.00 | 3 341 837.00 | | 3 947 820.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 72 146.00 | |
FW Other purchases and external expenses | | | 47 453.00 | |
FX Taxes, duties, and similar payments | | | 19 105.00 | |
FY Salaries and Wages | | | 31 680.00 | |
FZ Social Security Contributions | | | 14 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 202.00 | |
GG - OPERATING RESULT (I - II) | | | -42 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 542 580.00 | | | 2 542 580.00 |
HD Total exceptional income (VII) | 2 542 580.00 | | | 2 542 580.00 |
HF Exceptional expenses on capital transactions | 1 812 892.00 | | | 1 812 892.00 |
HH Total exceptional expenses (VIII) | 1 812 892.00 | | | 1 812 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 688.00 | | | 729 688.00 |
HK Income tax | 9 534.00 | | | 9 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 726.00 | 136 687.00 | | 2 614 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 628.00 | 87 277.00 | | 1 936 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 098.00 | 49 410.00 | | 678 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 970.00 | 1 738.00 | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 970.00 | 1 738.00 | | 14 970.00 |
