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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | | 3 580.00 |
AT Other tangible assets | 35 730.00 | 8 362.00 | 27 368.00 | 35 730.00 |
BB Receivables related to investments | 42 512.00 | | 42 512.00 | 42 512.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 10 101 352.00 | 12 941.00 | 10 088 411.00 | 10 101 352.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 182 960.00 | | 182 960.00 | 182 960.00 |
BZ Other receivables | 41 515.00 | | 41 515.00 | 41 515.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 228 766.00 | | 228 768.00 | 228 766.00 |
CO Grand total (0 to V) | 10 330 121.00 | 12 941.00 | 10 317 180.00 | 10 330 121.00 |
CU Other investments | 10 019 309.00 | 999.00 | 10 018 310.00 | 10 019 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 10 017 815.00 | | | 10 017 815.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -117 391.00 | -265 521.00 | | -117 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 998.00 | 148 129.00 | | -13 998.00 |
DL TOTAL (I) | 9 894 810.00 | -109 006.00 | | 9 894 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 5 074.00 | | 14 300.00 |
DX Trade payables and related accounts | 112 271.00 | 74 686.00 | | 112 271.00 |
DY Tax and social security liabilities | 270 963.00 | 297 393.00 | | 270 963.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 23 837.00 | 20 733.00 | | 23 837.00 |
EC TOTAL (IV) | 422 370.00 | 398 904.00 | | 422 370.00 |
EE Grand total (I to V) | 10 317 180.00 | 289 897.00 | | 10 317 180.00 |
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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 | 183 531.00 | | 183 531.00 | 183 531.00 |
FJ Net sales | 183 531.00 | | 183 531.00 | 183 531.00 |
FR Total operating income (I) | | | 183 532.00 | |
FW Other purchases and external expenses | | | 148 579.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 13 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 190 882.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 6 735.00 | | 65.00 |
HB Exceptional income from capital transactions | | 276.00 | | |
HD Total exceptional income (VII) | 65.00 | 7 014.00 | | 65.00 |
HE Exceptional expenses on management operations | 6 876.00 | 12 422.00 | | 6 876.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 6 876.00 | 12 522.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 810.00 | -5 508.00 | | -6 810.00 |
HK Income tax | | 43 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 760.00 | 551 418.00 | | 183 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 756.00 | 403 288.00 | | 197 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 998.00 | 148 129.00 | | -13 998.00 |
