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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 301.00 | 21 738.00 | 10 564.00 | 32 301.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 11 560 741.00 | 21 738.00 | 11 539 003.00 | 11 560 741.00 |
BX Customers and related accounts | 28 261.00 | | 28 261.00 | 28 261.00 |
BZ Other receivables | 138 838.00 | | 138 838.00 | 138 838.00 |
CF Cash and cash equivalents | 944 283.00 | | 944 283.00 | 944 283.00 |
CJ TOTAL (II) | 1 111 382.00 | | 1 111 382.00 | 1 111 382.00 |
CO Grand total (0 to V) | 12 672 123.00 | 21 738.00 | 12 650 386.00 | 12 672 123.00 |
CU Other investments | 11 526 540.00 | | 11 526 540.00 | 11 526 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 021 515.00 | 564 504.00 | | 12 021 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 566.00 | 11 457 011.00 | | -57 566.00 |
DL TOTAL (I) | 11 969 449.00 | 12 027 015.00 | | 11 969 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DW Advances and down payments received on current orders | 22 110.00 | | | 22 110.00 |
DX Trade payables and related accounts | 944.00 | 912.00 | | 944.00 |
DY Tax and social security liabilities | 32 072.00 | 461 441.00 | | 32 072.00 |
DZ Fixed asset liabilities and related accounts | 625 000.00 | 625 000.00 | | 625 000.00 |
EA Other liabilities | 645.00 | 252.00 | | 645.00 |
EC TOTAL (IV) | 680 937.00 | 1 087 770.00 | | 680 937.00 |
EE Grand total (I to V) | 12 650 386.00 | 13 114 785.00 | | 12 650 386.00 |
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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 | 394 329.00 | | 394 329.00 | 394 329.00 |
FJ Net sales | 394 329.00 | | 394 329.00 | 394 329.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 394 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 241.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 300 138.00 | |
FZ Social Security Contributions | | | 114 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 453 661.00 | |
GG - OPERATING RESULT (I - II) | | | -59 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 079 951.00 | | |
HD Total exceptional income (VII) | | 12 079 951.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 185 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 185 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 11 894 951.00 | | -35.00 |
HK Income tax | | 457 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 129.00 | 12 620 327.00 | | 396 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 696.00 | 1 163 316.00 | | 453 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 566.00 | 11 457 011.00 | | -57 566.00 |
HP References: Equipment leasing | 16 417.00 | 37 128.00 | | 16 417.00 |
