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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 | 20 000.00 | 2 510.00 | 17 490.00 | 20 000.00 |
AT Other tangible assets | 5 350.00 | 1 718.00 | 3 632.00 | 5 350.00 |
BB Receivables related to investments | 680 100.00 | | 680 100.00 | 680 100.00 |
BJ TOTAL (I) | 966 951.00 | 4 228.00 | 962 722.00 | 966 951.00 |
BT Goods | 29 393.00 | | 29 393.00 | 29 393.00 |
BX Customers and related accounts | 17 137.00 | | 17 137.00 | 17 137.00 |
BZ Other receivables | 20 125.00 | | 20 125.00 | 20 125.00 |
CF Cash and cash equivalents | 63 689.00 | | 63 689.00 | 63 689.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 131 016.00 | | 131 016.00 | 131 016.00 |
CO Grand total (0 to V) | 1 097 967.00 | 4 228.00 | 1 093 738.00 | 1 097 967.00 |
CP Shares due in less than one year | 596 846.00 | | | 596 846.00 |
CU Other investments | 261 500.00 | | 261 500.00 | 261 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 100.00 | 530 100.00 | | 530 100.00 |
DH Retained earnings | -135 367.00 | -197 561.00 | | -135 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 661.00 | 62 194.00 | | -88 661.00 |
DL TOTAL (I) | 306 072.00 | 394 733.00 | | 306 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 709.00 | 496 535.00 | | 747 709.00 |
DX Trade payables and related accounts | 5 180.00 | 15 211.00 | | 5 180.00 |
DY Tax and social security liabilities | 27 900.00 | 91 005.00 | | 27 900.00 |
EA Other liabilities | 6 877.00 | 1 996.00 | | 6 877.00 |
EC TOTAL (IV) | 787 667.00 | 604 747.00 | | 787 667.00 |
EE Grand total (I to V) | 1 093 738.00 | 999 480.00 | | 1 093 738.00 |
EG Accrued income and payables due within one year | 787 667.00 | 604 747.00 | | 787 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 268.00 | 131 119.00 | 223 387.00 | 92 268.00 |
FJ Net sales | 92 268.00 | 131 119.00 | 223 387.00 | 92 268.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 393.00 | |
FS Purchases of goods (including customs duties) | | | 70 472.00 | |
FT Inventory change (goods) | | | -5 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 568.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 1 968.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 123 188.00 | |
GG - OPERATING RESULT (I - II) | | | 100 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 091.00 | 11 966.00 | | 3 091.00 |
HB Exceptional income from capital transactions | 156 346.00 | 5 000.00 | | 156 346.00 |
HD Total exceptional income (VII) | 156 346.00 | 5 000.00 | | 156 346.00 |
HE Exceptional expenses on management operations | 1 078.00 | 85.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 331 346.00 | 5 000.00 | | 331 346.00 |
HH Total exceptional expenses (VIII) | 332 424.00 | 5 085.00 | | 332 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 078.00 | -85.00 | | -176 078.00 |
HK Income tax | 14 736.00 | | | 14 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 711.00 | 371 677.00 | | 381 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 372.00 | 309 483.00 | | 470 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 661.00 | 62 194.00 | | -88 661.00 |
