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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 950 553.00 | | 2 950 553.00 | 2 950 553.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 130 580.00 | | 130 580.00 | 130 580.00 |
CF Cash and cash equivalents | 136 620.00 | | 136 620.00 | 136 620.00 |
CJ TOTAL (II) | 367 233.00 | | 367 233.00 | 367 233.00 |
CO Grand total (0 to V) | 3 317 786.00 | | 3 317 786.00 | 3 317 786.00 |
CU Other investments | 2 950 553.00 | | 2 950 553.00 | 2 950 553.00 |
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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 |
DH Retained earnings | -1 106 579.00 | -1 209 067.00 | | -1 106 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 197.00 | 102 489.00 | | -33 197.00 |
DK Regulated provisions | 344 040.00 | 344 040.00 | | 344 040.00 |
DL TOTAL (I) | -758 736.00 | -725 538.00 | | -758 736.00 |
DX Trade payables and related accounts | 19 357.00 | 12 457.00 | | 19 357.00 |
EA Other liabilities | 4 057 165.00 | 3 978 232.00 | | 4 057 165.00 |
EC TOTAL (IV) | 4 076 522.00 | 3 990 688.00 | | 4 076 522.00 |
EE Grand total (I to V) | 3 317 786.00 | 3 265 150.00 | | 3 317 786.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 7 621.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 688.00 | |
GG - OPERATING RESULT (I - II) | | | 42 312.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 78 836.00 | |
GU Total financial expenses (VI) | | | 78 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 457.00 | | |
HD Total exceptional income (VII) | | 136 457.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 326.00 | 189 136.00 | | 53 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 524.00 | 86 647.00 | | 86 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 197.00 | 102 489.00 | | -33 197.00 |
