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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 | 1 500.00 | 119.00 | 1 381.00 | 1 500.00 |
BB Receivables related to investments | 1 302 131.00 | | 1 302 131.00 | 1 302 131.00 |
BJ TOTAL (I) | 2 266 796.00 | 119.00 | 2 266 677.00 | 2 266 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 737.00 | | 14 737.00 | 14 737.00 |
BZ Other receivables | 38 331.00 | | 38 331.00 | 38 331.00 |
CD Marketable securities | 551 046.00 | | 551 046.00 | 551 046.00 |
CF Cash and cash equivalents | 116 320.00 | | 116 320.00 | 116 320.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 721 068.00 | | 721 068.00 | 721 068.00 |
CO Grand total (0 to V) | 2 987 864.00 | 119.00 | 2 987 745.00 | 2 987 864.00 |
CU Other investments | 963 165.00 | | 963 165.00 | 963 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 154 500.00 | | 142 500.00 |
DG Other reserves | 1 089 824.00 | 1 031 600.00 | | 1 089 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 272.00 | 46 224.00 | | -143 272.00 |
DL TOTAL (I) | 2 514 052.00 | 2 657 324.00 | | 2 514 052.00 |
DU Loans and Debts from Credit Institutions (3) | 77 284.00 | 130 044.00 | | 77 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 459.00 | 338 435.00 | | 377 459.00 |
DX Trade payables and related accounts | 3 865.00 | 2 439.00 | | 3 865.00 |
DY Tax and social security liabilities | 15 086.00 | 6 860.00 | | 15 086.00 |
EC TOTAL (IV) | 473 693.00 | 477 778.00 | | 473 693.00 |
EE Grand total (I to V) | 2 987 745.00 | 3 135 102.00 | | 2 987 745.00 |
EG Accrued income and payables due within one year | 428 867.00 | 477 778.00 | | 428 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 293.00 | |
FW Other purchases and external expenses | | | 32 348.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FZ Social Security Contributions | | | 59 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 97 526.00 | |
GG - OPERATING RESULT (I - II) | | | -27 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 592.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 91 429.00 | |
GR Interest and similar expenses | | | 205 970.00 | |
GU Total financial expenses (VI) | | | 205 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 461.00 | 2 316.00 | | 13 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 461.00 | -2 316.00 | | -13 461.00 |
HK Income tax | -11 964.00 | 1 143.00 | | -11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 722.00 | 127 389.00 | | 161 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 994.00 | 81 165.00 | | 304 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 272.00 | 46 224.00 | | -143 272.00 |
