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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 | 3 087.00 | 571.00 | 2 516.00 | 3 087.00 |
BB Receivables related to investments | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 074 295.00 | 65 128.00 | 1 009 166.00 | 1 074 295.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 343 354.00 | | 343 354.00 | 343 354.00 |
CF Cash and cash equivalents | 169 292.00 | | 169 292.00 | 169 292.00 |
CJ TOTAL (II) | 512 645.00 | | 512 645.00 | 512 645.00 |
CO Grand total (0 to V) | 1 586 940.00 | 65 128.00 | 1 521 811.00 | 1 586 940.00 |
CU Other investments | 1 070 310.00 | 64 558.00 | 1 005 752.00 | 1 070 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DH Retained earnings | 121 934.00 | 141 205.00 | | 121 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 833.00 | 37 879.00 | | 143 833.00 |
DL TOTAL (I) | 369 417.00 | 282 734.00 | | 369 417.00 |
DQ Provisions for Expenses | 64 950.00 | | | 64 950.00 |
DR TOTAL (IV) | 64 950.00 | | | 64 950.00 |
DU Loans and Debts from Credit Institutions (3) | 132 090.00 | 131 709.00 | | 132 090.00 |
DX Trade payables and related accounts | 12 118.00 | 29 684.00 | | 12 118.00 |
DY Tax and social security liabilities | 24 953.00 | 4 627.00 | | 24 953.00 |
DZ Fixed asset liabilities and related accounts | 918 284.00 | 465 010.00 | | 918 284.00 |
EA Other liabilities | | 233 266.00 | | |
EC TOTAL (IV) | 1 087 444.00 | 864 296.00 | | 1 087 444.00 |
EE Grand total (I to V) | 1 521 811.00 | 1 147 030.00 | | 1 521 811.00 |
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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 | 6 279.00 | | 6 279.00 | 6 279.00 |
FJ Net sales | 6 279.00 | | 6 279.00 | 6 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 279.00 | |
FW Other purchases and external expenses | | | 56 695.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 13 293.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 146.00 | |
GG - OPERATING RESULT (I - II) | | | -134 867.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 64 558.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 72 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 258.00 | | | 6 258.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 456 258.00 | | | 456 258.00 |
HE Exceptional expenses on management operations | | 85 460.00 | | |
HF Exceptional expenses on capital transactions | 105 000.00 | 224 000.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | 309 460.00 | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 258.00 | -309 460.00 | | 351 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 537.00 | 411 287.00 | | 462 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 704.00 | 373 408.00 | | 318 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 833.00 | 37 879.00 | | 143 833.00 |
