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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 532 705.00 | | 532 705.00 | 532 705.00 |
AV Fixed assets in progress | 238 564.00 | | 238 564.00 | 238 564.00 |
BJ TOTAL (I) | 791 253.00 | | 791 253.00 | 791 253.00 |
BV Advances and down payments on orders | 54 191.00 | | 54 191.00 | 54 191.00 |
BX Customers and related accounts | 521 094.00 | | 521 094.00 | 521 094.00 |
BZ Other receivables | 14 995 268.00 | | 14 995 268.00 | 14 995 268.00 |
CF Cash and cash equivalents | 29 677.00 | | 29 677.00 | 29 677.00 |
CJ TOTAL (II) | 15 600 229.00 | | 15 600 229.00 | 15 600 229.00 |
CO Grand total (0 to V) | 16 391 482.00 | | 16 391 482.00 | 16 391 482.00 |
CR Shares due in more than one year | 14 994 111.00 | | | 14 994 111.00 |
CU Other investments | 19 984.00 | | 19 984.00 | 19 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 163 185.00 | | | 163 185.00 |
DH Retained earnings | | -56 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287 404.00 | 220 102.00 | | 4 287 404.00 |
DL TOTAL (I) | 4 491 289.00 | 203 885.00 | | 4 491 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 299 183.00 | 557 431.00 | | 11 299 183.00 |
DX Trade payables and related accounts | 539 325.00 | 342 673.00 | | 539 325.00 |
DY Tax and social security liabilities | 61 685.00 | 2 804.00 | | 61 685.00 |
EC TOTAL (IV) | 11 900 194.00 | 902 908.00 | | 11 900 194.00 |
EE Grand total (I to V) | 16 391 482.00 | 1 106 793.00 | | 16 391 482.00 |
EG Accrued income and payables due within one year | 601 011.00 | 902 908.00 | | 601 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 217 503.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 711.00 | |
GG - OPERATING RESULT (I - II) | | | -217 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 607.00 | |
GP Total financial income (V) | | | 69 607.00 | |
GR Interest and similar expenses | | | 84 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 4 543 423.00 | | | 4 543 423.00 |
HD Total exceptional income (VII) | 4 543 423.00 | 300 000.00 | | 4 543 423.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539 423.00 | 300 000.00 | | 4 539 423.00 |
HK Income tax | 19 233.00 | | | 19 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 030.00 | 306 211.00 | | 4 613 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 626.00 | 86 109.00 | | 325 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287 404.00 | 220 102.00 | | 4 287 404.00 |
