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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 770.00 | 860.00 | 7 910.00 | 8 770.00 |
AT Other tangible assets | 3 803.00 | 1 500.00 | 2 303.00 | 3 803.00 |
AV Fixed assets in progress | 84 346.00 | | 84 346.00 | 84 346.00 |
BB Receivables related to investments | 289 100.00 | | 289 100.00 | 289 100.00 |
BJ TOTAL (I) | 541 469.00 | 2 360.00 | 539 109.00 | 541 469.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 932 038.00 | | 932 038.00 | 932 038.00 |
CF Cash and cash equivalents | 2 358 446.00 | | 2 358 446.00 | 2 358 446.00 |
CJ TOTAL (II) | 3 351 684.00 | | 3 351 684.00 | 3 351 684.00 |
CO Grand total (0 to V) | 3 893 153.00 | 2 360.00 | 3 890 793.00 | 3 893 153.00 |
CP Shares due in less than one year | 289 100.00 | | | 289 100.00 |
CU Other investments | 155 450.00 | | 155 450.00 | 155 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 940 950.00 | | | 3 940 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 360.00 | | | -146 360.00 |
DL TOTAL (I) | 3 794 590.00 | | | 3 794 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 413.00 | | | 78 413.00 |
DX Trade payables and related accounts | 7 455.00 | | | 7 455.00 |
DY Tax and social security liabilities | 10 334.00 | | | 10 334.00 |
EC TOTAL (IV) | 96 202.00 | | | 96 202.00 |
EE Grand total (I to V) | 3 890 793.00 | | | 3 890 793.00 |
EG Accrued income and payables due within one year | 96 202.00 | | | 96 202.00 |
EI Including equity loans | 78 413.00 | | | 78 413.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 187 131.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 191 360.00 | |
GG - OPERATING RESULT (I - II) | | | -146 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 940 950.00 | | | 3 940 950.00 |
HD Total exceptional income (VII) | 3 940 950.00 | | | 3 940 950.00 |
HF Exceptional expenses on capital transactions | 3 940 950.00 | | | 3 940 950.00 |
HH Total exceptional expenses (VIII) | 3 940 950.00 | | | 3 940 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 950.00 | | | 3 985 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 310.00 | | | 4 132 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 360.00 | | | -146 360.00 |
