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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 | 42 882.00 | 4 019.00 | 38 863.00 | 42 882.00 |
BJ TOTAL (I) | 3 216 883.00 | 104 019.00 | 3 112 864.00 | 3 216 883.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 68 021.00 | | 68 021.00 | 68 021.00 |
BZ Other receivables | 708 723.00 | | 708 723.00 | 708 723.00 |
CF Cash and cash equivalents | 19 273.00 | | 19 273.00 | 19 273.00 |
CJ TOTAL (II) | 797 493.00 | | 797 493.00 | 797 493.00 |
CO Grand total (0 to V) | 4 014 376.00 | 104 019.00 | 3 910 357.00 | 4 014 376.00 |
CU Other investments | 3 174 001.00 | 100 000.00 | 3 074 001.00 | 3 174 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 800.00 | 3 541 800.00 | | 3 541 800.00 |
DH Retained earnings | -104 986.00 | -3 794.00 | | -104 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 328.00 | -101 192.00 | | -57 328.00 |
DL TOTAL (I) | 3 379 486.00 | 3 436 814.00 | | 3 379 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 771 507.00 | | |
DX Trade payables and related accounts | 6 068.00 | 18 398.00 | | 6 068.00 |
DY Tax and social security liabilities | 19 684.00 | 16 235.00 | | 19 684.00 |
EA Other liabilities | 505 120.00 | 485.00 | | 505 120.00 |
EC TOTAL (IV) | 530 871.00 | 808 095.00 | | 530 871.00 |
EE Grand total (I to V) | 3 910 357.00 | 4 244 909.00 | | 3 910 357.00 |
EG Accrued income and payables due within one year | | 808 095.00 | | |
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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 | 4 088.00 | | 4 088.00 | 4 088.00 |
FJ Net sales | 4 088.00 | | 4 088.00 | 4 088.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 5 242.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 28 312.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 940.00 | |
GG - OPERATING RESULT (I - II) | | | -37 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138.00 | |
GT Net expenses on sales of marketable securities | | | 367 800.00 | |
GU Total financial expenses (VI) | | | 367 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587 908.00 | | | 587 908.00 |
HD Total exceptional income (VII) | 587 908.00 | | | 587 908.00 |
HE Exceptional expenses on management operations | 239 447.00 | 7 499.00 | | 239 447.00 |
HH Total exceptional expenses (VIII) | 239 447.00 | 7 499.00 | | 239 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 461.00 | -7 499.00 | | 348 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 998.00 | 48 026.00 | | 591 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 326.00 | 149 218.00 | | 649 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 328.00 | -101 192.00 | | -57 328.00 |
