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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
BB Receivables related to investments | 675 438.00 | | 675 438.00 | 675 438.00 |
BJ TOTAL (I) | 1 341 959.00 | 2 494.00 | 1 339 465.00 | 1 341 959.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 16 395.00 | | 16 395.00 | 16 395.00 |
CO Grand total (0 to V) | 1 358 355.00 | 2 494.00 | 1 355 861.00 | 1 358 355.00 |
CP Shares due in less than one year | 675 438.00 | | | 675 438.00 |
CU Other investments | 664 027.00 | | 664 027.00 | 664 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 68 500.00 | 68 500.00 | | 68 500.00 |
DG Other reserves | 341 291.00 | 473 381.00 | | 341 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 453.00 | -32 091.00 | | -83 453.00 |
DL TOTAL (I) | 1 026 338.00 | 1 209 791.00 | | 1 026 338.00 |
DU Loans and Debts from Credit Institutions (3) | 309 192.00 | 319 133.00 | | 309 192.00 |
DX Trade payables and related accounts | 7 205.00 | 5 189.00 | | 7 205.00 |
DY Tax and social security liabilities | 13 126.00 | 8 292.00 | | 13 126.00 |
EC TOTAL (IV) | 329 523.00 | 332 614.00 | | 329 523.00 |
EE Grand total (I to V) | 1 355 861.00 | 1 542 405.00 | | 1 355 861.00 |
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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 | 133 800.00 | | 133 800.00 | 133 800.00 |
FJ Net sales | 133 800.00 | | 133 800.00 | 133 800.00 |
FR Total operating income (I) | | | 133 800.00 | |
FW Other purchases and external expenses | | | 49 825.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 174 623.00 | |
GF Total Operating Expenses (II) | | | 225 786.00 | |
GG - OPERATING RESULT (I - II) | | | -91 986.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 153.00 | | |
HH Total exceptional expenses (VIII) | | 5 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 153.00 | | |
HK Income tax | -15 919.00 | | | -15 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 800.00 | 219 600.00 | | 133 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 253.00 | 251 691.00 | | 217 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 453.00 | -32 091.00 | | -83 453.00 |
