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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 000.00 | 55 000.00 | | 55 000.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 558 954.00 | 55 000.00 | 503 954.00 | 558 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 27 445.00 | | 27 445.00 | 27 445.00 |
CJ TOTAL (II) | 31 631.00 | | 31 631.00 | 31 631.00 |
CO Grand total (0 to V) | 590 584.00 | 55 000.00 | 535 584.00 | 590 584.00 |
CP Shares due in less than one year | 1 688.00 | | | 1 688.00 |
CU Other investments | 501 936.00 | | 501 936.00 | 501 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 5 271.00 | 2 867.00 | | 5 271.00 |
DH Retained earnings | 86 726.00 | 41 034.00 | | 86 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 163.00 | 48 097.00 | | 43 163.00 |
DK Regulated provisions | 21 936.00 | 21 936.00 | | 21 936.00 |
DL TOTAL (I) | 327 096.00 | 283 933.00 | | 327 096.00 |
DS Convertible Bond Issues | | 18 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 71 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 052.00 | 190 560.00 | | 191 052.00 |
DX Trade payables and related accounts | 16 556.00 | 14 685.00 | | 16 556.00 |
DY Tax and social security liabilities | 880.00 | 1 596.00 | | 880.00 |
EC TOTAL (IV) | 208 488.00 | 297 353.00 | | 208 488.00 |
EE Grand total (I to V) | 535 584.00 | 581 286.00 | | 535 584.00 |
EG Accrued income and payables due within one year | 17 436.00 | 250 843.00 | | 17 436.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 8 211.00 | |
GF Total Operating Expenses (II) | | | 8 211.00 | |
GG - OPERATING RESULT (I - II) | | | 15 789.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 124.00 | 1 863.00 | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 1 863.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | -1 863.00 | | -2 124.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 837.00 | 5 903.00 | | 10 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 163.00 | 48 097.00 | | 43 163.00 |
