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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 250.00 | | 249 250.00 | 249 250.00 |
AP Buildings | 117 750.00 | 203.00 | 117 547.00 | 117 750.00 |
AT Other tangible assets | 50 890.00 | 13 509.00 | 37 381.00 | 50 890.00 |
BD Other fixed assets | 41 446.00 | | 41 446.00 | 41 446.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 554 674.00 | 31 712.00 | 522 962.00 | 554 674.00 |
BT Goods | 228 186.00 | | 228 186.00 | 228 186.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 432 840.00 | | 432 840.00 | 432 840.00 |
CF Cash and cash equivalents | 762 536.00 | | 762 536.00 | 762 536.00 |
CJ TOTAL (II) | 1 425 912.00 | | 1 425 912.00 | 1 425 912.00 |
CO Grand total (0 to V) | 1 980 586.00 | 31 712.00 | 1 948 874.00 | 1 980 586.00 |
CU Other investments | 95 248.00 | 18 000.00 | 77 248.00 | 95 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 010.00 | 4 010 010.00 | | 4 010 010.00 |
DD Legal reserve (1) | 117 253.00 | 117 253.00 | | 117 253.00 |
DG Other reserves | 106 661.00 | 106 661.00 | | 106 661.00 |
DH Retained earnings | -2 262 964.00 | | | -2 262 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 783.00 | -2 262 964.00 | | -41 783.00 |
DL TOTAL (I) | 1 929 176.00 | 1 970 959.00 | | 1 929 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 2 000.00 | | 2 053.00 |
DX Trade payables and related accounts | 15 545.00 | 15 545.00 | | 15 545.00 |
DY Tax and social security liabilities | | 25 714.00 | | |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 19 698.00 | 45 359.00 | | 19 698.00 |
EE Grand total (I to V) | 1 948 874.00 | 2 016 318.00 | | 1 948 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 16 038.00 | |
FT Inventory change (goods) | | | -16 038.00 | |
FW Other purchases and external expenses | | | 29 060.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 871.00 | |
GG - OPERATING RESULT (I - II) | | | -43 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 206 142.00 | | |
HD Total exceptional income (VII) | | 2 206 142.00 | | |
HE Exceptional expenses on management operations | | 65 898.00 | | |
HF Exceptional expenses on capital transactions | | 4 383 819.00 | | |
HH Total exceptional expenses (VIII) | | 4 449 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 243 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 088.00 | 2 211 105.00 | | 2 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 871.00 | 4 474 069.00 | | 43 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 783.00 | -2 262 964.00 | | -41 783.00 |
