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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 | 4 342.00 | 3 469.00 | 873.00 | 4 342.00 |
BB Receivables related to investments | 1 289 640.00 | | 1 289 640.00 | 1 289 640.00 |
BJ TOTAL (I) | 1 293 982.00 | 3 469.00 | 1 290 513.00 | 1 293 982.00 |
BX Customers and related accounts | 77 442.00 | | 77 442.00 | 77 442.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 43 598.00 | | 43 598.00 | 43 598.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 122 049.00 | | 122 049.00 | 122 049.00 |
CO Grand total (0 to V) | 1 416 030.00 | 3 469.00 | 1 412 561.00 | 1 416 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 290.00 | 935 290.00 | | 935 290.00 |
DD Legal reserve (1) | 93 529.00 | 93 529.00 | | 93 529.00 |
DG Other reserves | | 20 645.00 | | |
DH Retained earnings | -164 398.00 | | | -164 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738.00 | -185 044.00 | | 9 738.00 |
DK Regulated provisions | 5 200.00 | 5 200.00 | | 5 200.00 |
DL TOTAL (I) | 879 358.00 | 869 621.00 | | 879 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 234.00 | 472 700.00 | | 472 234.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 4 086.00 | 8 568.00 | | 4 086.00 |
DY Tax and social security liabilities | 46 083.00 | 15 735.00 | | 46 083.00 |
EC TOTAL (IV) | 533 203.00 | 497 004.00 | | 533 203.00 |
EE Grand total (I to V) | 1 412 561.00 | 1 366 625.00 | | 1 412 561.00 |
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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 | 345 270.00 | | 345 270.00 | 345 270.00 |
FJ Net sales | 345 270.00 | | 345 270.00 | 345 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FR Total operating income (I) | | | 347 095.00 | |
FW Other purchases and external expenses | | | 7 331.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 324 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 337 358.00 | |
GG - OPERATING RESULT (I - II) | | | 9 738.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 095.00 | 355 590.00 | | 347 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 358.00 | 540 634.00 | | 337 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 738.00 | -185 044.00 | | 9 738.00 |
