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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 434 982.00 | 2 275.00 | 432 707.00 | 434 982.00 |
AT Other tangible assets | 10 539.00 | 276.00 | 10 263.00 | 10 539.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 445 562.00 | 2 551.00 | 443 011.00 | 445 562.00 |
BV Advances and down payments on orders | 10 949.00 | | 10 949.00 | 10 949.00 |
BZ Other receivables | 124 929.00 | | 124 929.00 | 124 929.00 |
CF Cash and cash equivalents | 372 740.00 | | 372 740.00 | 372 740.00 |
CJ TOTAL (II) | 508 618.00 | | 508 618.00 | 508 618.00 |
CO Grand total (0 to V) | 954 180.00 | 2 551.00 | 951 629.00 | 954 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 821 065.00 | 121 747.00 | | 821 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 205.00 | 699 318.00 | | -10 205.00 |
DL TOTAL (I) | 819 110.00 | 829 315.00 | | 819 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 440.00 | | |
DX Trade payables and related accounts | 2 052.00 | 5 295.00 | | 2 052.00 |
DY Tax and social security liabilities | 26.00 | 277.00 | | 26.00 |
EA Other liabilities | 130 440.00 | | | 130 440.00 |
EC TOTAL (IV) | 132 519.00 | 136 011.00 | | 132 519.00 |
EE Grand total (I to V) | 951 629.00 | 965 326.00 | | 951 629.00 |
EG Accrued income and payables due within one year | 132 519.00 | 136 011.00 | | 132 519.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 480.00 | | 480.00 | 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 064.00 | |
FW Other purchases and external expenses | | | 7 405.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 733.00 | |
GG - OPERATING RESULT (I - II) | | | -10 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 027 080.00 | | |
HD Total exceptional income (VII) | | 3 027 080.00 | | |
HF Exceptional expenses on capital transactions | | 2 299 465.00 | | |
HH Total exceptional expenses (VIII) | | 2 299 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 727 615.00 | | |
HK Income tax | | 3 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 529.00 | 3 110 838.00 | | 4 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733.00 | 2 411 520.00 | | 14 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 205.00 | 699 318.00 | | -10 205.00 |
