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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 206.00 | 44 307.00 | 3 899.00 | 48 206.00 |
AT Other tangible assets | 9 581.00 | 8 332.00 | 1 249.00 | 9 581.00 |
BJ TOTAL (I) | 57 786.00 | 52 638.00 | 5 147.00 | 57 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 5 130 232.00 | 2 640 000.00 | 2 490 232.00 | 5 130 232.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 5 133 886.00 | 2 640 000.00 | 2 493 888.00 | 5 133 886.00 |
CO Grand total (0 to V) | 5 191 672.00 | 2 692 639.00 | 2 499 033.00 | 5 191 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 720.00 | 179 720.00 | | 179 720.00 |
DD Legal reserve (1) | 20 030.00 | 20 030.00 | | 20 030.00 |
DH Retained earnings | 1 889 948.00 | 1 969 612.00 | | 1 889 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 625.00 | -79 664.00 | | 53 625.00 |
DL TOTAL (I) | 2 143 323.00 | 2 089 698.00 | | 2 143 323.00 |
DS Convertible Bond Issues | | 5 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 634 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 751.00 | | 218.00 |
DX Trade payables and related accounts | 351 886.00 | 461 923.00 | | 351 886.00 |
DY Tax and social security liabilities | 270.00 | 3 878.00 | | 270.00 |
EA Other liabilities | 3 336.00 | 3 336.00 | | 3 336.00 |
EC TOTAL (IV) | 355 711.00 | 1 109 592.00 | | 355 711.00 |
EE Grand total (I to V) | 2 499 033.00 | 3 199 289.00 | | 2 499 033.00 |
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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 | 17 926.00 | | 17 926.00 | 17 926.00 |
FJ Net sales | 17 926.00 | | 17 926.00 | 17 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 836.00 | |
FW Other purchases and external expenses | | | -61 465.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -56 547.00 | |
GG - OPERATING RESULT (I - II) | | | 75 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 010.00 | |
GP Total financial income (V) | | | 61 010.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 6 600.00 | | 641.00 |
HB Exceptional income from capital transactions | 765 000.00 | 2 013 000.00 | | 765 000.00 |
HD Total exceptional income (VII) | 765 641.00 | 2 013 066.00 | | 765 641.00 |
HE Exceptional expenses on management operations | | 50 544.00 | | |
HF Exceptional expenses on capital transactions | 303.00 | 102 742.00 | | 303.00 |
HG Exceptional depreciation and provisions | 840 000.00 | 1 800 000.00 | | 840 000.00 |
HH Total exceptional expenses (VIII) | 840 303.00 | 1 953 286.00 | | 840 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 662.00 | 59 780.00 | | -74 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 487.00 | 2 113 128.00 | | 845 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 862.00 | 2 192 792.00 | | 791 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 625.00 | -79 664.00 | | 53 625.00 |
