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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
BF Loans | 461 998.00 | 461 998.00 | | 461 998.00 |
BJ TOTAL (I) | 1 106 142.00 | 855 832.00 | 250 311.00 | 1 106 142.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 213 204.00 | 195 702.00 | 17 502.00 | 213 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 966.00 | | 14 966.00 | 14 966.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 231 504.00 | 195 702.00 | 35 802.00 | 231 504.00 |
CO Grand total (0 to V) | 1 337 646.00 | 1 051 534.00 | 286 112.00 | 1 337 646.00 |
CU Other investments | 640 800.00 | 390 489.00 | 250 311.00 | 640 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 120.00 | 1 371 120.00 | | 1 371 120.00 |
DB Share, merger, contribution premiums, etc. | 93 040.00 | 93 040.00 | | 93 040.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DH Retained earnings | -1 459 538.00 | -1 421 209.00 | | -1 459 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 599.00 | -38 329.00 | | -5 599.00 |
DL TOTAL (I) | -258.00 | 5 341.00 | | -258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 422.00 | 277 193.00 | | 214 422.00 |
DX Trade payables and related accounts | 3 753.00 | 4 209.00 | | 3 753.00 |
DY Tax and social security liabilities | 2 171.00 | 2 223.00 | | 2 171.00 |
EA Other liabilities | 66 025.00 | 47 698.00 | | 66 025.00 |
EC TOTAL (IV) | 286 371.00 | 331 323.00 | | 286 371.00 |
EE Grand total (I to V) | 286 112.00 | 336 664.00 | | 286 112.00 |
EI Including equity loans | 214 422.00 | | | 214 422.00 |
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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 | 21 675.00 | | 21 675.00 | 21 675.00 |
FJ Net sales | 21 675.00 | | 21 675.00 | 21 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 24 697.00 | |
FW Other purchases and external expenses | | | 6 132.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 13 285.00 | |
GG - OPERATING RESULT (I - II) | | | 11 412.00 | |
GK Income from other securities and fixed asset receivables | | | 14 536.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 433.00 | |
GP Total financial income (V) | | | 195 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 656.00 | |
GU Total financial expenses (VI) | | | 194 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 250.00 | | 650.00 |
HB Exceptional income from capital transactions | | 133.00 | | |
HC Reversals of provisions and transfers of expenses | 1 406.00 | 14 490.00 | | 1 406.00 |
HD Total exceptional income (VII) | 2 056.00 | 14 874.00 | | 2 056.00 |
HE Exceptional expenses on management operations | 1 150.00 | 1 050.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | | 1 518.00 | | |
HG Exceptional depreciation and provisions | 18 400.00 | 17 200.00 | | 18 400.00 |
HH Total exceptional expenses (VIII) | 19 550.00 | 19 768.00 | | 19 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 494.00 | -4 894.00 | | -17 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 892.00 | 41 376.00 | | 221 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 491.00 | 79 705.00 | | 227 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 599.00 | -38 329.00 | | -5 599.00 |
