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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 | | | | |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 1 571 224.00 | | 1 571 224.00 | 1 571 224.00 |
BX Customers and related accounts | 12 060.00 | 10 050.00 | 2 010.00 | 12 060.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 77 424.00 | | 77 424.00 | 77 424.00 |
CJ TOTAL (II) | 95 416.00 | 10 050.00 | 85 366.00 | 95 416.00 |
CO Grand total (0 to V) | 1 666 640.00 | 10 050.00 | 1 656 590.00 | 1 666 640.00 |
CS Evaluated investments - equity method | 1 571 108.00 | | 1 571 108.00 | 1 571 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 020.00 | 479 960.00 | | 909 020.00 |
DD Legal reserve (1) | 13 485.00 | 6 542.00 | | 13 485.00 |
DG Other reserves | 256 208.00 | 124 295.00 | | 256 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 383.00 | 138 857.00 | | 26 383.00 |
DK Regulated provisions | 1 986.00 | 1 654.00 | | 1 986.00 |
DL TOTAL (I) | 1 207 081.00 | 751 307.00 | | 1 207 081.00 |
DU Loans and Debts from Credit Institutions (3) | 333 289.00 | 410 316.00 | | 333 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 324.00 | 4 235.00 | | 66 324.00 |
DX Trade payables and related accounts | 1 968.00 | 2 224.00 | | 1 968.00 |
DY Tax and social security liabilities | 3 391.00 | 2 402.00 | | 3 391.00 |
EA Other liabilities | 44 536.00 | 321 536.00 | | 44 536.00 |
EC TOTAL (IV) | 449 509.00 | 740 713.00 | | 449 509.00 |
EE Grand total (I to V) | 1 656 590.00 | 1 492 020.00 | | 1 656 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 490.00 | |
GF Total Operating Expenses (II) | | | 27 826.00 | |
GG - OPERATING RESULT (I - II) | | | -27 826.00 | |
GP Total financial income (V) | | | 627.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 000.00 | 158 000.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 151 765.00 | 180 083.00 | | 151 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 235.00 | -22 083.00 | | 58 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 627.00 | 333 622.00 | | 210 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 244.00 | 194 765.00 | | 184 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 383.00 | 138 857.00 | | 26 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 654.00 | 331.00 | | 1 654.00 |
7C Grand total | 1 654.00 | 331.00 | | 1 654.00 |
UJ - Exceptional | | 331.00 | | |
