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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 666 612.00 | | 1 666 612.00 | 1 666 612.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 866 085.00 | | 2 866 085.00 | 2 866 085.00 |
BT Goods | 279 089.00 | | 279 089.00 | 279 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 697.00 | | 231 697.00 | 231 697.00 |
BZ Other receivables | 865 011.00 | | 865 011.00 | 865 011.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 375 883.00 | | 1 375 883.00 | 1 375 883.00 |
CO Grand total (0 to V) | 4 241 970.00 | | 4 241 970.00 | 4 241 970.00 |
CP Shares due in less than one year | 1 701 576.00 | | | 1 701 576.00 |
CU Other investments | 1 199 474.00 | | 1 199 474.00 | 1 199 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 970.00 | 793 970.00 | | 793 970.00 |
DD Legal reserve (1) | 7 008.00 | 7 008.00 | | 7 008.00 |
DH Retained earnings | 747 432.00 | 640 638.00 | | 747 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 194.00 | 106 794.00 | | -186 194.00 |
DL TOTAL (I) | 1 362 217.00 | 1 548 411.00 | | 1 362 217.00 |
DU Loans and Debts from Credit Institutions (3) | 9 106.00 | 3 497.00 | | 9 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 856.00 | 38 856.00 | | 18 856.00 |
DX Trade payables and related accounts | 348 361.00 | 419 728.00 | | 348 361.00 |
DY Tax and social security liabilities | 88 128.00 | 105 912.00 | | 88 128.00 |
EA Other liabilities | 2 415 299.00 | 2 054 557.00 | | 2 415 299.00 |
EC TOTAL (IV) | 2 879 752.00 | 2 622 551.00 | | 2 879 752.00 |
EE Grand total (I to V) | 4 241 970.00 | 4 170 962.00 | | 4 241 970.00 |
EG Accrued income and payables due within one year | 2 876 252.00 | 2 619 051.00 | | 2 876 252.00 |
EI Including equity loans | 18 856.00 | | | 18 856.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 83.00 | | 83.00 | 83.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84.00 | |
FT Inventory change (goods) | | | -105 891.00 | |
FW Other purchases and external expenses | | | 154 048.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 860.00 | |
GG - OPERATING RESULT (I - II) | | | -49 776.00 | |
GH Attributed profit or transferred loss (III) | | | 26 862.00 | |
GI Supported loss or transferred profit (IV) | | | 40 896.00 | |
GL Other interest and similar income | | | 83 705.00 | |
GP Total financial income (V) | | | 83 705.00 | |
GR Interest and similar expenses | | | 22 241.00 | |
GU Total financial expenses (VI) | | | 22 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 649.00 | | |
HB Exceptional income from capital transactions | | 237 518.00 | | |
HD Total exceptional income (VII) | | 246 167.00 | | |
HE Exceptional expenses on management operations | 183 848.00 | 5 810.00 | | 183 848.00 |
HF Exceptional expenses on capital transactions | | 15 550.00 | | |
HH Total exceptional expenses (VIII) | 183 848.00 | 21 360.00 | | 183 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 848.00 | 224 807.00 | | -183 848.00 |
HK Income tax | | 1 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 789.00 | 2 724 223.00 | | 83 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 983.00 | 2 617 429.00 | | 269 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 194.00 | 106 794.00 | | -186 194.00 |
