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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 238.00 | 364.00 | 33 874.00 | 34 238.00 |
BJ TOTAL (I) | 601 111.00 | 364.00 | 600 747.00 | 601 111.00 |
BV Advances and down payments on orders | 25 299.00 | | 25 299.00 | 25 299.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CD Marketable securities | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 64 682.00 | | 64 682.00 | 64 682.00 |
CJ TOTAL (II) | 112 466.00 | | 112 466.00 | 112 466.00 |
CO Grand total (0 to V) | 713 577.00 | 364.00 | 713 213.00 | 713 577.00 |
CU Other investments | 566 873.00 | | 566 873.00 | 566 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 194 231.00 | | | 194 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 859.00 | | | -407 859.00 |
DL TOTAL (I) | 308 871.00 | | | 308 871.00 |
DU Loans and Debts from Credit Institutions (3) | 371 663.00 | | | 371 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 26 883.00 | | | 26 883.00 |
DY Tax and social security liabilities | 3 605.00 | | | 3 605.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 404 342.00 | | | 404 342.00 |
EE Grand total (I to V) | 713 213.00 | | | 713 213.00 |
EG Accrued income and payables due within one year | 86 326.00 | | | 86 326.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 42 895.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 038.00 | |
GG - OPERATING RESULT (I - II) | | | -17 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 042.00 | |
GL Other interest and similar income | | | 5 415.00 | |
GP Total financial income (V) | | | 42 458.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 701.00 | | | 1 701.00 |
HB Exceptional income from capital transactions | 43 097.00 | | | 43 097.00 |
HD Total exceptional income (VII) | 43 097.00 | | | 43 097.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 475 000.00 | | | 475 000.00 |
HH Total exceptional expenses (VIII) | 475 300.00 | | | 475 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 202.00 | | | -432 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 556.00 | | | 113 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 415.00 | | | 521 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 859.00 | | | -407 859.00 |
