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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 736 392.00 | | 1 736 392.00 | 1 736 392.00 |
BJ TOTAL (I) | 4 644 141.00 | 474 813.00 | 4 169 327.00 | 4 644 141.00 |
BL Raw materials, supplies | | 1 868.00 | -1 868.00 | |
BR Intermediate and finished products | 1 868.00 | | 1 868.00 | 1 868.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 938 629.00 | 28 590.00 | 2 910 038.00 | 2 938 629.00 |
CF Cash and cash equivalents | 391 312.00 | | 391 312.00 | 391 312.00 |
CJ TOTAL (II) | 3 331 810.00 | 30 459.00 | 3 301 351.00 | 3 331 810.00 |
CN Currency translation adjustments (V) | 537.00 | | 537.00 | 537.00 |
CO Grand total (0 to V) | 7 976 489.00 | 505 273.00 | 7 471 215.00 | 7 976 489.00 |
CU Other investments | 2 907 748.00 | 474 813.00 | 2 432 935.00 | 2 907 748.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 511 750.00 | 511 750.00 | | 511 750.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -35 206.00 | -9 367.00 | | -35 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 418.00 | -25 838.00 | | -516 418.00 |
DL TOTAL (I) | 60 925.00 | 577 343.00 | | 60 925.00 |
DP Provisions for Risks | 537.00 | 344.00 | | 537.00 |
DR TOTAL (IV) | 537.00 | 344.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 449.00 | 1 797 929.00 | | 1 828 449.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 5 580 804.00 | 2 387 488.00 | | 5 580 804.00 |
EC TOTAL (IV) | 7 409 753.00 | 4 185 417.00 | | 7 409 753.00 |
EE Grand total (I to V) | 7 471 215.00 | 4 763 106.00 | | 7 471 215.00 |
EG Accrued income and payables due within one year | 7 409 753.00 | 4 185 417.00 | | 7 409 753.00 |
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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 | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 5 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GK Income from other securities and fixed asset receivables | | | 28 848.00 | |
GL Other interest and similar income | | | 13 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 776.00 | |
GP Total financial income (V) | | | 45 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 203.00 | |
GR Interest and similar expenses | | | 55 318.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 541 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HF Exceptional expenses on capital transactions | 1 024.00 | 1.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 1.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | 119.00 | | -1 024.00 |
HK Income tax | 13 969.00 | | | 13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 407.00 | 32 226.00 | | 45 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 826.00 | 58 065.00 | | 561 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 418.00 | -25 838.00 | | -516 418.00 |
