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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 | 283 836.00 | 42 336.00 | 241 500.00 | 283 836.00 |
BB Receivables related to investments | 43 154.00 | | 43 154.00 | 43 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 397 005.00 | 42 336.00 | 354 669.00 | 397 005.00 |
BX Customers and related accounts | 10 489.00 | | 10 489.00 | 10 489.00 |
BZ Other receivables | 64 639.00 | | 64 639.00 | 64 639.00 |
CF Cash and cash equivalents | 19 318.00 | | 19 318.00 | 19 318.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 95 523.00 | | 95 523.00 | 95 523.00 |
CO Grand total (0 to V) | 492 529.00 | 42 336.00 | 450 192.00 | 492 529.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 2 654.00 | 2 654.00 | | 2 654.00 |
DG Other reserves | 133 270.00 | 95 899.00 | | 133 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 562.00 | 37 371.00 | | 14 562.00 |
DJ Investment subsidies | 7 906.00 | 13 160.00 | | 7 906.00 |
DL TOTAL (I) | 170 092.00 | 160 785.00 | | 170 092.00 |
DU Loans and Debts from Credit Institutions (3) | 223 475.00 | 346 629.00 | | 223 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 3 306.00 | | 3 253.00 |
DW Advances and down payments received on current orders | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 512.00 | 370.00 | | 512.00 |
DY Tax and social security liabilities | 1 360.00 | 6 839.00 | | 1 360.00 |
DZ Fixed asset liabilities and related accounts | | 25 426.00 | | |
EC TOTAL (IV) | 280 100.00 | 382 570.00 | | 280 100.00 |
EE Grand total (I to V) | 450 192.00 | 543 354.00 | | 450 192.00 |
EG Accrued income and payables due within one year | 134 286.00 | 161 229.00 | | 134 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 100.00 | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 9 917.00 | | 9 917.00 | 9 917.00 |
FJ Net sales | 9 917.00 | | 9 917.00 | 9 917.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 917.00 | |
FW Other purchases and external expenses | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 757.00 | |
GF Total Operating Expenses (II) | | | 47 523.00 | |
GG - OPERATING RESULT (I - II) | | | -37 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 119.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 27 708.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 109.00 | 609 442.00 | | 213 109.00 |
HD Total exceptional income (VII) | 213 109.00 | 609 442.00 | | 213 109.00 |
HF Exceptional expenses on capital transactions | 181 726.00 | 569 869.00 | | 181 726.00 |
HH Total exceptional expenses (VIII) | 181 726.00 | 569 869.00 | | 181 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 383.00 | 39 573.00 | | 31 383.00 |
HK Income tax | 2 570.00 | 5 759.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 734.00 | 657 733.00 | | 250 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 172.00 | 620 362.00 | | 236 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 562.00 | 37 371.00 | | 14 562.00 |
