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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 | | | | |
AT Other tangible assets | | | | |
BF Loans | 745 000.00 | | 745 000.00 | 745 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 745 000.00 | | 745 000.00 | 745 000.00 |
BX Customers and related accounts | 28 612.00 | | 28 612.00 | 28 612.00 |
BZ Other receivables | 933 382.00 | | 933 382.00 | 933 382.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 102 674.00 | | 102 674.00 | 102 674.00 |
CJ TOTAL (II) | 1 164 668.00 | | 1 164 668.00 | 1 164 668.00 |
CO Grand total (0 to V) | 1 909 668.00 | | 1 909 668.00 | 1 909 668.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 156 545.00 | 304 208.00 | | 156 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 251.00 | 29 337.00 | | 771 251.00 |
DL TOTAL (I) | 1 037 796.00 | 443 545.00 | | 1 037 796.00 |
DQ Provisions for Expenses | 665 000.00 | 94 121.00 | | 665 000.00 |
DR TOTAL (IV) | 665 000.00 | 94 121.00 | | 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 13.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 624.00 | 156.00 | | 152 624.00 |
DX Trade payables and related accounts | 21 890.00 | 17 190.00 | | 21 890.00 |
DY Tax and social security liabilities | 32 183.00 | 38 134.00 | | 32 183.00 |
EA Other liabilities | | 4 077.00 | | |
EC TOTAL (IV) | 206 871.00 | 59 571.00 | | 206 871.00 |
EE Grand total (I to V) | 1 909 668.00 | 597 237.00 | | 1 909 668.00 |
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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 | 81 450.00 | | 81 450.00 | 81 450.00 |
FJ Net sales | 81 450.00 | | 81 450.00 | 81 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 571.00 | |
FW Other purchases and external expenses | | | 39 947.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 3 548.00 | |
FZ Social Security Contributions | | | 28 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 000.00 | |
GF Total Operating Expenses (II) | | | 678 737.00 | |
GG - OPERATING RESULT (I - II) | | | -563 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 180 814.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 275 666.00 | | | 1 275 666.00 |
HC Reversals of provisions and transfers of expenses | | 12 489.00 | | |
HD Total exceptional income (VII) | 1 275 000.00 | 12 489.00 | | 1 275 000.00 |
HE Exceptional expenses on management operations | 12 090.00 | 14.00 | | 12 090.00 |
HF Exceptional expenses on capital transactions | 103 521.00 | 127.00 | | 103 521.00 |
HH Total exceptional expenses (VIII) | 115 611.00 | 12 489.00 | | 115 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 389.00 | | | 1 159 389.00 |
HK Income tax | 5 661.00 | 4 930.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 386.00 | 188 298.00 | | 1 571 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 134.00 | 158 961.00 | | 800 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 251.00 | 29 337.00 | | 771 251.00 |
