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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 141 193.00 | | 141 193.00 | 141 193.00 |
BJ TOTAL (I) | 3 114 008.00 | | 3 114 008.00 | 3 114 008.00 |
BV Advances and down payments on orders | 106 032.00 | | 106 032.00 | 106 032.00 |
BX Customers and related accounts | 92 031.00 | | 92 031.00 | 92 031.00 |
BZ Other receivables | 76 308.00 | | 76 308.00 | 76 308.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 275 431.00 | | 275 431.00 | 275 431.00 |
CO Grand total (0 to V) | 3 389 439.00 | | 3 389 439.00 | 3 389 439.00 |
CU Other investments | 2 972 816.00 | | 2 972 816.00 | 2 972 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 923 388.00 | 700 696.00 | | 923 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 778.00 | 222 692.00 | | 94 778.00 |
DK Regulated provisions | 141 650.00 | 141 650.00 | | 141 650.00 |
DL TOTAL (I) | 1 599 816.00 | 1 505 038.00 | | 1 599 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 867.00 | 1 503 000.00 | | 1 518 867.00 |
DX Trade payables and related accounts | 23 375.00 | 1 774.00 | | 23 375.00 |
DY Tax and social security liabilities | 15 339.00 | | | 15 339.00 |
DZ Fixed asset liabilities and related accounts | 91 080.00 | | | 91 080.00 |
EA Other liabilities | 140 962.00 | 272 221.00 | | 140 962.00 |
EC TOTAL (IV) | 1 789 623.00 | 1 777 504.00 | | 1 789 623.00 |
EE Grand total (I to V) | 3 389 439.00 | 3 282 542.00 | | 3 389 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 401.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 31 352.00 | |
GG - OPERATING RESULT (I - II) | | | -31 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 268.00 | |
GP Total financial income (V) | | | 251 268.00 | |
GR Interest and similar expenses | | | 104 374.00 | |
GU Total financial expenses (VI) | | | 104 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 333.00 | | | 412 333.00 |
HD Total exceptional income (VII) | 412 333.00 | | | 412 333.00 |
HF Exceptional expenses on capital transactions | 412 333.00 | | | 412 333.00 |
HH Total exceptional expenses (VIII) | 412 333.00 | | | 412 333.00 |
HK Income tax | 20 764.00 | 61 497.00 | | 20 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 601.00 | 297 475.00 | | 663 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 823.00 | 74 783.00 | | 568 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 778.00 | 222 692.00 | | 94 778.00 |
