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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 155 731.00 | 155 731.00 | | 155 731.00 |
AT Other tangible assets | 14 657.00 | 12 104.00 | 2 553.00 | 14 657.00 |
BJ TOTAL (I) | 223 679.00 | 176 151.00 | 47 527.00 | 223 679.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 009 311.00 | | 1 009 311.00 | 1 009 311.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 16 599.00 | | 16 599.00 | 16 599.00 |
CJ TOTAL (II) | 1 040 709.00 | | 1 040 709.00 | 1 040 709.00 |
CO Grand total (0 to V) | 1 264 388.00 | 176 151.00 | 1 088 236.00 | 1 264 388.00 |
CU Other investments | 52 605.00 | 7 630.00 | 44 975.00 | 52 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 007.00 | 52 007.00 | | 52 007.00 |
DH Retained earnings | 857 092.00 | 899 556.00 | | 857 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 207.00 | -42 463.00 | | -31 207.00 |
DL TOTAL (I) | 886 693.00 | 917 900.00 | | 886 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 958.00 | 179 203.00 | | 191 958.00 |
DX Trade payables and related accounts | 6 000.00 | 9 428.00 | | 6 000.00 |
DY Tax and social security liabilities | 1 296.00 | 13 148.00 | | 1 296.00 |
DZ Fixed asset liabilities and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
EC TOTAL (IV) | 201 543.00 | 213 507.00 | | 201 543.00 |
EE Grand total (I to V) | 1 088 236.00 | 1 131 407.00 | | 1 088 236.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7 097.00 | |
FR Total operating income (I) | | | 7 097.00 | |
FW Other purchases and external expenses | | | 9 081.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 1 545.00 | |
FZ Social Security Contributions | | | 2 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 23 290.00 | |
GG - OPERATING RESULT (I - II) | | | -16 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 097.00 | |
GU Total financial expenses (VI) | | | 38 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 083.00 | | | -23 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 097.00 | 78 182.00 | | 7 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 304.00 | 120 645.00 | | 38 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 207.00 | -42 463.00 | | -31 207.00 |
