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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 38 142.00 | 13 968.00 | 24 173.00 | 38 142.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 315 210.00 | 14 667.00 | 300 543.00 | 315 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 978 414.00 | | 978 414.00 | 978 414.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 990 500.00 | | 990 500.00 | 990 500.00 |
CO Grand total (0 to V) | 1 305 710.00 | 14 667.00 | 1 291 042.00 | 1 305 710.00 |
CS Evaluated investments - equity method | 241 370.00 | | 241 370.00 | 241 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 11 174.00 | 5 356.00 | | 11 174.00 |
DG Other reserves | 812 197.00 | 701 651.00 | | 812 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 317.00 | 116 364.00 | | 37 317.00 |
DL TOTAL (I) | 1 248 688.00 | 1 211 371.00 | | 1 248 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 84 788.00 | | 983.00 |
DX Trade payables and related accounts | 24 475.00 | 12 261.00 | | 24 475.00 |
DY Tax and social security liabilities | 16 690.00 | 27 196.00 | | 16 690.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 42 354.00 | 124 245.00 | | 42 354.00 |
EE Grand total (I to V) | 1 291 042.00 | 1 335 616.00 | | 1 291 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 322.00 | |
FJ Net sales | | | 112 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 322.00 | |
FW Other purchases and external expenses | | | 65 559.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 109 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 278.00 | |
GG - OPERATING RESULT (I - II) | | | -65 956.00 | |
GP Total financial income (V) | | | 35 463.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 228 535.00 | 239 741.00 | | 228 535.00 |
HH Total exceptional expenses (VIII) | 159 583.00 | 146 098.00 | | 159 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 952.00 | 93 643.00 | | 68 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 320.00 | 358 662.00 | | 376 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 003.00 | 242 298.00 | | 339 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 317.00 | 116 364.00 | | 37 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 901.00 | 2 767.00 | | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 901.00 | 2 767.00 | | 11 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 475.00 | 24 475.00 | | 24 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
