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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 3 815.00 | 24 185.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 59 365.00 | 3 970.00 | 55 395.00 | 59 365.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 1 438 508.00 | 8 395.00 | 1 430 113.00 | 1 438 508.00 |
BZ Other receivables | 3 260 545.00 | | 3 260 545.00 | 3 260 545.00 |
CF Cash and cash equivalents | 1 345 934.00 | | 1 345 934.00 | 1 345 934.00 |
CJ TOTAL (II) | 4 606 480.00 | | 4 606 480.00 | 4 606 480.00 |
CO Grand total (0 to V) | 6 044 988.00 | 8 395.00 | 6 036 593.00 | 6 044 988.00 |
CU Other investments | 1 350 533.00 | | 1 350 533.00 | 1 350 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
DH Retained earnings | -183 803.00 | -157 936.00 | | -183 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046 397.00 | -25 867.00 | | 3 046 397.00 |
DL TOTAL (I) | 5 965 594.00 | 2 919 197.00 | | 5 965 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 670.00 | | 670.00 |
DX Trade payables and related accounts | 14 996.00 | 30 089.00 | | 14 996.00 |
DY Tax and social security liabilities | 55 334.00 | | | 55 334.00 |
EC TOTAL (IV) | 70 999.00 | 30 759.00 | | 70 999.00 |
EE Grand total (I to V) | 6 036 593.00 | 2 949 955.00 | | 6 036 593.00 |
EG Accrued income and payables due within one year | 70 999.00 | 30 759.00 | | 70 999.00 |
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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 | 71 028.00 | | 71 028.00 | 71 028.00 |
FJ Net sales | 71 028.00 | | 71 028.00 | 71 028.00 |
FR Total operating income (I) | | | 71 028.00 | |
FW Other purchases and external expenses | | | 77 552.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 85 614.00 | |
GG - OPERATING RESULT (I - II) | | | -14 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 325.00 | |
GP Total financial income (V) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 259 378.00 | | | 4 259 378.00 |
HD Total exceptional income (VII) | 4 259 378.00 | | | 4 259 378.00 |
HF Exceptional expenses on capital transactions | 1 148 387.00 | | | 1 148 387.00 |
HH Total exceptional expenses (VIII) | 1 148 387.00 | | | 1 148 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110 991.00 | | | 3 110 991.00 |
HK Income tax | 55 332.00 | | | 55 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 730.00 | 2 321.00 | | 4 335 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 333.00 | 28 188.00 | | 1 289 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046 397.00 | -25 867.00 | | 3 046 397.00 |
