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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 | 2 086 315.00 | | 2 086 315.00 | 2 086 315.00 |
BJ TOTAL (I) | 2 856 315.00 | | 2 856 315.00 | 2 856 315.00 |
BV Advances and down payments on orders | 16 411.00 | | 16 411.00 | 16 411.00 |
BX Customers and related accounts | 421 470.00 | | 421 470.00 | 421 470.00 |
BZ Other receivables | 41 543.00 | | 41 543.00 | 41 543.00 |
CF Cash and cash equivalents | 114 017.00 | | 114 017.00 | 114 017.00 |
CJ TOTAL (II) | 593 441.00 | | 593 441.00 | 593 441.00 |
CO Grand total (0 to V) | 3 449 756.00 | | 3 449 756.00 | 3 449 756.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 2 113 832.00 | | | 2 113 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 188.00 | | | -579 188.00 |
DL TOTAL (I) | 2 689 644.00 | | | 2 689 644.00 |
DP Provisions for Risks | 147 393.00 | | | 147 393.00 |
DR TOTAL (IV) | 147 393.00 | | | 147 393.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | | | 520 000.00 |
DX Trade payables and related accounts | 25 075.00 | | | 25 075.00 |
DY Tax and social security liabilities | 67 316.00 | | | 67 316.00 |
EC TOTAL (IV) | 612 719.00 | | | 612 719.00 |
EE Grand total (I to V) | 3 449 756.00 | | | 3 449 756.00 |
EG Accrued income and payables due within one year | 92 719.00 | | | 92 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 400.00 | 375 692.00 | 382 092.00 | 6 400.00 |
FJ Net sales | 6 400.00 | 375 692.00 | 382 092.00 | 6 400.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 382 362.00 | |
FW Other purchases and external expenses | | | 431 048.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 438 361.00 | |
GG - OPERATING RESULT (I - II) | | | -55 999.00 | |
GK Income from other securities and fixed asset receivables | | | 1 218 802.00 | |
GL Other interest and similar income | | | 30 205.00 | |
GP Total financial income (V) | | | 1 249 007.00 | |
GR Interest and similar expenses | | | 21 592.00 | |
GU Total financial expenses (VI) | | | 21 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | | | 102 000.00 |
HE Exceptional expenses on management operations | 1 852 604.00 | | | 1 852 604.00 |
HH Total exceptional expenses (VIII) | 1 852 604.00 | | | 1 852 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750 604.00 | | | -1 750 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 369.00 | | | 1 733 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 557.00 | | | 2 312 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 188.00 | | | -579 188.00 |
