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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 228.00 | | 210 228.00 | 210 228.00 |
BD Other fixed assets | 16 625.00 | | 16 625.00 | 16 625.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 2 550 295.00 | 600 000.00 | 1 950 295.00 | 2 550 295.00 |
BT Goods | 113 449.00 | | 113 449.00 | 113 449.00 |
BX Customers and related accounts | 51 164.00 | | 51 164.00 | 51 164.00 |
BZ Other receivables | 193 834.00 | | 193 834.00 | 193 834.00 |
CF Cash and cash equivalents | 117 840.00 | | 117 840.00 | 117 840.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 481 821.00 | | 481 821.00 | 481 821.00 |
CO Grand total (0 to V) | 3 032 116.00 | 600 000.00 | 2 432 116.00 | 3 032 116.00 |
CP Shares due in less than one year | 213 099.00 | | | 213 099.00 |
CU Other investments | 2 320 570.00 | 600 000.00 | 1 720 570.00 | 2 320 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 150 754.00 | 2 150 754.00 | | 2 150 754.00 |
DH Retained earnings | -161 233.00 | -565 111.00 | | -161 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 906.00 | 403 879.00 | | 99 906.00 |
DL TOTAL (I) | 2 098 026.00 | 1 998 121.00 | | 2 098 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 320.00 | 366 420.00 | | 262 320.00 |
DW Advances and down payments received on current orders | 53 556.00 | 70 296.00 | | 53 556.00 |
DX Trade payables and related accounts | 4 500.00 | 7 585.00 | | 4 500.00 |
DY Tax and social security liabilities | 6 213.00 | 91 027.00 | | 6 213.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 200.00 | | 7 500.00 |
EC TOTAL (IV) | 334 089.00 | 535 527.00 | | 334 089.00 |
EE Grand total (I to V) | 2 432 116.00 | 2 533 648.00 | | 2 432 116.00 |
EG Accrued income and payables due within one year | 280 533.00 | 465 231.00 | | 280 533.00 |
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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 | 217 547.00 | | 217 547.00 | 217 547.00 |
FJ Net sales | 217 547.00 | | 217 547.00 | 217 547.00 |
FR Total operating income (I) | | | 217 547.00 | |
FS Purchases of goods (including customs duties) | | | 113 449.00 | |
FT Inventory change (goods) | | | -113 449.00 | |
FW Other purchases and external expenses | | | 11 660.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 66 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 115.00 | |
GG - OPERATING RESULT (I - II) | | | -19 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 076.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 826.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 659.00 | 63 472.00 | | 66 659.00 |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HD Total exceptional income (VII) | | 1 250 000.00 | | |
HE Exceptional expenses on management operations | | 37 775.00 | | |
HF Exceptional expenses on capital transactions | | 1 533 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 571 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 373.00 | 2 156 999.00 | | 338 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 467.00 | 1 753 120.00 | | 238 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 906.00 | 403 879.00 | | 99 906.00 |
