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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 3 365 084.00 | 1 700.00 | 3 363 384.00 | 3 365 084.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 38 891.00 | | 38 891.00 | 38 891.00 |
CJ TOTAL (II) | 65 397.00 | | 65 397.00 | 65 397.00 |
CO Grand total (0 to V) | 3 430 481.00 | 1 700.00 | 3 428 781.00 | 3 430 481.00 |
CU Other investments | 3 363 384.00 | | 3 363 384.00 | 3 363 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 227.00 | 930 227.00 | | 1 105 227.00 |
DB Share, merger, contribution premiums, etc. | 2 304 773.00 | 1 779 773.00 | | 2 304 773.00 |
DH Retained earnings | -1 051 089.00 | -917 490.00 | | -1 051 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 276.00 | -133 599.00 | | 887 276.00 |
DL TOTAL (I) | 3 246 187.00 | 1 658 911.00 | | 3 246 187.00 |
DP Provisions for Risks | | 894 833.00 | | |
DR TOTAL (IV) | | 894 833.00 | | |
DT Other Bond Issues | | 721 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 456.00 | 100 221.00 | | 129 456.00 |
DX Trade payables and related accounts | 4 346.00 | 5 524.00 | | 4 346.00 |
DY Tax and social security liabilities | 1 492.00 | 757.00 | | 1 492.00 |
EA Other liabilities | 47 290.00 | | | 47 290.00 |
EC TOTAL (IV) | 182 584.00 | 827 631.00 | | 182 584.00 |
EE Grand total (I to V) | 3 428 781.00 | 3 381 374.00 | | 3 428 781.00 |
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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 | 50 092.00 | | 50 092.00 | 50 092.00 |
FJ Net sales | 50 092.00 | | 50 092.00 | 50 092.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 092.00 | |
FW Other purchases and external expenses | | | 30 247.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 255.00 | |
GG - OPERATING RESULT (I - II) | | | 17 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 894 833.00 | |
GP Total financial income (V) | | | 894 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 483.00 | |
GR Interest and similar expenses | | | 25 395.00 | |
GU Total financial expenses (VI) | | | 25 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 925.00 | 86 203.00 | | 944 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 649.00 | 219 803.00 | | 57 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 276.00 | -133 599.00 | | 887 276.00 |
