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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 | 783.00 | 178.00 | 606.00 | 783.00 |
BJ TOTAL (I) | 1 804 808.00 | 178.00 | 1 804 630.00 | 1 804 808.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CD Marketable securities | 716 550.00 | | 716 550.00 | 716 550.00 |
CF Cash and cash equivalents | 758 113.00 | | 758 113.00 | 758 113.00 |
CJ TOTAL (II) | 1 569 307.00 | | 1 569 307.00 | 1 569 307.00 |
CO Grand total (0 to V) | 3 374 115.00 | 178.00 | 3 373 938.00 | 3 374 115.00 |
CU Other investments | 1 804 025.00 | | 1 804 025.00 | 1 804 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 100.00 | 3 479 000.00 | | 3 479 100.00 |
DH Retained earnings | -112 422.00 | | | -112 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 141.00 | -112 422.00 | | -16 141.00 |
DL TOTAL (I) | 3 350 537.00 | 3 366 578.00 | | 3 350 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 164.00 | | | 11 164.00 |
DX Trade payables and related accounts | 2 052.00 | 1 530.00 | | 2 052.00 |
DY Tax and social security liabilities | 10 185.00 | | | 10 185.00 |
EC TOTAL (IV) | 23 401.00 | 2 316.00 | | 23 401.00 |
EE Grand total (I to V) | 3 373 938.00 | 3 368 895.00 | | 3 373 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 786.00 | | |
EI Including equity loans | 11 164.00 | | | 11 164.00 |
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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
FJ Net sales | 35 600.00 | | 35 600.00 | 35 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FR Total operating income (I) | | | 36 136.00 | |
FW Other purchases and external expenses | | | 29 569.00 | |
FY Salaries and Wages | | | 19 510.00 | |
FZ Social Security Contributions | | | 7 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 56 791.00 | |
GG - OPERATING RESULT (I - II) | | | -20 655.00 | |
GL Other interest and similar income | | | 8 537.00 | |
GP Total financial income (V) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 537 425.00 | | |
HD Total exceptional income (VII) | | 3 537 425.00 | | |
HE Exceptional expenses on management operations | 4 852.00 | 5 804.00 | | 4 852.00 |
HF Exceptional expenses on capital transactions | | 3 479 000.00 | | |
HH Total exceptional expenses (VIII) | 4 852.00 | 3 484 804.00 | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | 52 622.00 | | -4 852.00 |
HK Income tax | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 673.00 | 3 543 858.00 | | 44 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 815.00 | 3 656 279.00 | | 60 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 141.00 | -112 422.00 | | -16 141.00 |
