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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 | 3 310 386.00 | | 3 310 386.00 | 3 310 386.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 518 158.00 | | 3 518 158.00 | 3 518 158.00 |
BN Goods in progress | 979 200.00 | | 979 200.00 | 979 200.00 |
BZ Other receivables | 50 054.00 | | 50 054.00 | 50 054.00 |
CF Cash and cash equivalents | 4 057 090.00 | | 4 057 090.00 | 4 057 090.00 |
CH Prepaid expenses | 100 022.00 | | 100 022.00 | 100 022.00 |
CJ TOTAL (II) | 5 186 366.00 | | 5 186 366.00 | 5 186 366.00 |
CO Grand total (0 to V) | 8 704 524.00 | | 8 704 524.00 | 8 704 524.00 |
CS Evaluated investments - equity method | 204 772.00 | | 204 772.00 | 204 772.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 850 246.00 | 1 589 084.00 | | 850 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 821.00 | -338 838.00 | | -359 821.00 |
DL TOTAL (I) | 600 425.00 | 1 360 246.00 | | 600 425.00 |
DU Loans and Debts from Credit Institutions (3) | 655 662.00 | 648 480.00 | | 655 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 909.00 | 8.00 | | 342 909.00 |
DX Trade payables and related accounts | 4 870.00 | 137.00 | | 4 870.00 |
EA Other liabilities | 7 100 658.00 | 5 518 042.00 | | 7 100 658.00 |
EC TOTAL (IV) | 8 104 099.00 | 6 166 667.00 | | 8 104 099.00 |
EE Grand total (I to V) | 8 704 524.00 | 7 526 913.00 | | 8 704 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 506.00 | |
GG - OPERATING RESULT (I - II) | | | -20 506.00 | |
GP Total financial income (V) | | | 1 566 163.00 | |
GU Total financial expenses (VI) | | | 302 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HH Total exceptional expenses (VIII) | 714.00 | 268.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | 314.00 | | -714.00 |
HK Income tax | 1 601 954.00 | | | 1 601 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 163.00 | 742 625.00 | | 1 566 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 983.00 | 1 081 463.00 | | 1 925 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 821.00 | -338 838.00 | | -359 821.00 |
