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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 | 12 793.00 | 11 905.00 | 888.00 | 12 793.00 |
AT Other tangible assets | 8 151.00 | 5 792.00 | 2 359.00 | 8 151.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BB Receivables related to investments | 185 596.00 | | 185 596.00 | 185 596.00 |
BJ TOTAL (I) | 900 795.00 | 367 697.00 | 533 098.00 | 900 795.00 |
BX Customers and related accounts | 133 495.00 | 18 000.00 | 115 495.00 | 133 495.00 |
BZ Other receivables | 14 793.00 | | 14 793.00 | 14 793.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 167 710.00 | 18 000.00 | 149 710.00 | 167 710.00 |
CO Grand total (0 to V) | 1 068 504.00 | 385 697.00 | 682 808.00 | 1 068 504.00 |
CP Shares due in less than one year | 185 596.00 | | | 185 596.00 |
CU Other investments | 691 135.00 | 350 000.00 | 341 135.00 | 691 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 514 491.00 | | | 514 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 039.00 | | | -284 039.00 |
DL TOTAL (I) | 312 952.00 | | | 312 952.00 |
DU Loans and Debts from Credit Institutions (3) | 289 219.00 | | | 289 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | | | 5 711.00 |
DX Trade payables and related accounts | 17 890.00 | | | 17 890.00 |
DY Tax and social security liabilities | 36 684.00 | | | 36 684.00 |
EA Other liabilities | 20 350.00 | | | 20 350.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 369 856.00 | | | 369 856.00 |
EE Grand total (I to V) | 682 808.00 | | | 682 808.00 |
EG Accrued income and payables due within one year | 930 983.00 | 369 856.00 | | 930 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 984.00 | 131 945.00 | | 384 984.00 |
EI Including equity loans | 5 711.00 | | | 5 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 227.00 | | 21 227.00 | 21 227.00 |
FG Production sold - services | 342 906.00 | | 342 906.00 | 342 906.00 |
FJ Net sales | 342 906.00 | | 342 906.00 | 342 906.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 094.00 | |
FS Purchases of goods (including customs duties) | | | 20 698.00 | |
FW Other purchases and external expenses | | | 139 148.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 44 783.00 | |
FZ Social Security Contributions | | | 23 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 213 481.00 | |
GG - OPERATING RESULT (I - II) | | | 132 613.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 31 870.00 | |
GU Total financial expenses (VI) | | | 381 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 782.00 | | | 34 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 094.00 | | | 346 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 133.00 | | | 630 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 039.00 | | | -284 039.00 |
