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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 | 615 381.00 | | 615 381.00 | 615 381.00 |
BJ TOTAL (I) | 1 281 902.00 | 209 856.00 | 1 072 046.00 | 1 281 902.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 892.00 | | 5 892.00 | 5 892.00 |
CO Grand total (0 to V) | 1 287 794.00 | 209 856.00 | 1 077 938.00 | 1 287 794.00 |
CP Shares due in less than one year | 615 381.00 | | | 615 381.00 |
CU Other investments | 664 027.00 | 207 362.00 | 456 665.00 | 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 | 838.00 | 341 291.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 634.00 | -83 453.00 | | -36 634.00 |
DL TOTAL (I) | 732 703.00 | 1 026 338.00 | | 732 703.00 |
DU Loans and Debts from Credit Institutions (3) | 255 783.00 | 309 192.00 | | 255 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | | | 2 855.00 |
DX Trade payables and related accounts | 8 360.00 | 7 205.00 | | 8 360.00 |
DY Tax and social security liabilities | 78 236.00 | 13 126.00 | | 78 236.00 |
EC TOTAL (IV) | 345 234.00 | 329 523.00 | | 345 234.00 |
EE Grand total (I to V) | 1 077 938.00 | 1 355 861.00 | | 1 077 938.00 |
EG Accrued income and payables due within one year | 143 613.00 | 73 740.00 | | 143 613.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 54 682.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 204 742.00 | |
GF Total Operating Expenses (II) | | | 260 796.00 | |
GG - OPERATING RESULT (I - II) | | | -131 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 362.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 212 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 553.00 | | | 307 553.00 |
HD Total exceptional income (VII) | 307 553.00 | | | 307 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 553.00 | | | 307 553.00 |
HK Income tax | | -15 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 553.00 | 133 800.00 | | 436 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 187.00 | 217 253.00 | | 473 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 634.00 | -83 453.00 | | -36 634.00 |
