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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 000.00 | 104 579.00 | 455 421.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 87.00 | 420.00 | 507.00 |
BB Receivables related to investments | 318 125.00 | | 318 125.00 | 318 125.00 |
BJ TOTAL (I) | 1 029 611.00 | 104 666.00 | 924 945.00 | 1 029 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 764.00 | | 7 764.00 | 7 764.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 170 119.00 | | 170 119.00 | 170 119.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 187 067.00 | | 187 067.00 | 187 067.00 |
CO Grand total (0 to V) | 1 216 678.00 | 104 666.00 | 1 112 012.00 | 1 216 678.00 |
CP Shares due in less than one year | 318 125.00 | | | 318 125.00 |
CU Other investments | 150 979.00 | | 150 979.00 | 150 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 21 658.00 | 21 658.00 | | 21 658.00 |
DH Retained earnings | -143 881.00 | -108 499.00 | | -143 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 466.00 | -35 382.00 | | 23 466.00 |
DL TOTAL (I) | 637 383.00 | 613 917.00 | | 637 383.00 |
DU Loans and Debts from Credit Institutions (3) | 325 115.00 | 359 603.00 | | 325 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 724.00 | 188 647.00 | | 131 724.00 |
DY Tax and social security liabilities | 3 561.00 | 3 230.00 | | 3 561.00 |
EA Other liabilities | 9 967.00 | 9 727.00 | | 9 967.00 |
EB Prepaid income (2) | 4 262.00 | 3 283.00 | | 4 262.00 |
EC TOTAL (IV) | 474 629.00 | 564 491.00 | | 474 629.00 |
EE Grand total (I to V) | 1 112 012.00 | 1 178 408.00 | | 1 112 012.00 |
EG Accrued income and payables due within one year | 182 510.00 | 564 491.00 | | 182 510.00 |
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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 | -865.00 | | -865.00 | -865.00 |
FG Production sold - services | 54 972.00 | | 54 972.00 | 54 972.00 |
FJ Net sales | 54 107.00 | | 54 107.00 | 54 107.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 109.00 | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 348.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 45 298.00 | |
GG - OPERATING RESULT (I - II) | | | 8 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 223.00 | | |
HD Total exceptional income (VII) | | 190 223.00 | | |
HE Exceptional expenses on management operations | | 828.00 | | |
HF Exceptional expenses on capital transactions | | 269 573.00 | | |
HH Total exceptional expenses (VIII) | | 270 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 178.00 | | |
HK Income tax | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 109.00 | 291 671.00 | | 72 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 643.00 | 327 053.00 | | 48 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 466.00 | -35 382.00 | | 23 466.00 |
