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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 090 352.00 | | 2 090 352.00 | 2 090 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CD Marketable securities | 52 129.00 | | 52 129.00 | 52 129.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 184 608.00 | | 184 608.00 | 184 608.00 |
CO Grand total (0 to V) | 2 274 961.00 | | 2 274 961.00 | 2 274 961.00 |
CU Other investments | 2 090 352.00 | | 2 090 352.00 | 2 090 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 700.00 | 100 000.00 | | 310 700.00 |
DD Legal reserve (1) | 31 070.00 | 10 000.00 | | 31 070.00 |
DE Statutory or contractual reserves | 832 144.00 | 276 951.00 | | 832 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 437.00 | 13 226.00 | | 61 437.00 |
DL TOTAL (I) | 1 235 351.00 | 400 177.00 | | 1 235 351.00 |
DP Provisions for Risks | | 65 910.00 | | |
DR TOTAL (IV) | | 65 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 394.00 | | | 140 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 836.00 | 3 700 085.00 | | 836 836.00 |
DX Trade payables and related accounts | 27 314.00 | 384 045.00 | | 27 314.00 |
DY Tax and social security liabilities | 35 066.00 | 26 105.00 | | 35 066.00 |
EC TOTAL (IV) | 1 039 609.00 | 4 110 235.00 | | 1 039 609.00 |
EE Grand total (I to V) | 2 274 961.00 | 4 576 321.00 | | 2 274 961.00 |
EG Accrued income and payables due within one year | 899 216.00 | | | 899 216.00 |
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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 | | | | |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 140.00 | |
GG - OPERATING RESULT (I - II) | | | 79 860.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 406 640.00 | | |
HD Total exceptional income (VII) | | 406 710.00 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HF Exceptional expenses on capital transactions | | 316 637.00 | | |
HH Total exceptional expenses (VIII) | | 316 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 732.00 | | |
HK Income tax | 17 009.00 | 5 143.00 | | 17 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 800.00 | 1 258 717.00 | | 105 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 363.00 | 1 245 492.00 | | 44 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 437.00 | 13 226.00 | | 61 437.00 |
