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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 1 066 377.00 | | 1 066 377.00 | 1 066 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 263 919.00 | | 263 919.00 | 263 919.00 |
CF Cash and cash equivalents | 18 402.00 | | 18 402.00 | 18 402.00 |
CJ TOTAL (II) | 284 721.00 | | 284 721.00 | 284 721.00 |
CO Grand total (0 to V) | 1 351 097.00 | | 1 351 097.00 | 1 351 097.00 |
CP Shares due in less than one year | 5 377.00 | | | 5 377.00 |
CU Other investments | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 238.00 | 166 238.00 | | 166 238.00 |
DH Retained earnings | -20 051.00 | -13 619.00 | | -20 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 235.00 | -6 431.00 | | 480 235.00 |
DL TOTAL (I) | 635 222.00 | 154 987.00 | | 635 222.00 |
DU Loans and Debts from Credit Institutions (3) | 428 798.00 | 127.00 | | 428 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 720.00 | 212 451.00 | | 285 720.00 |
DX Trade payables and related accounts | 1 357.00 | 1 090.00 | | 1 357.00 |
EC TOTAL (IV) | 715 875.00 | 213 668.00 | | 715 875.00 |
EE Grand total (I to V) | 1 351 097.00 | 368 655.00 | | 1 351 097.00 |
EG Accrued income and payables due within one year | 408 294.00 | 213 668.00 | | 408 294.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 5 927.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 6 775.00 | |
GG - OPERATING RESULT (I - II) | | | -4 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GK Income from other securities and fixed asset receivables | | | 208 370.00 | |
GL Other interest and similar income | | | 283 432.00 | |
GP Total financial income (V) | | | 493 011.00 | |
GR Interest and similar expenses | | | 8 401.00 | |
GU Total financial expenses (VI) | | | 8 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 000.00 | | | 164 000.00 |
HD Total exceptional income (VII) | 164 000.00 | | | 164 000.00 |
HF Exceptional expenses on capital transactions | 164 000.00 | | | 164 000.00 |
HH Total exceptional expenses (VIII) | 164 000.00 | | | 164 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 411.00 | 7.00 | | 659 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 176.00 | 6 438.00 | | 179 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 235.00 | -6 431.00 | | 480 235.00 |
