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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 695 849.00 | |
CF Cash and cash equivalents | | | 31 812.00 | |
CJ TOTAL (II) | | | 727 661.00 | |
CO Grand total (0 to V) | | | 727 661.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 200.00 | 479 200.00 | | 479 200.00 |
DD Legal reserve (1) | 47 920.00 | 46 682.00 | | 47 920.00 |
DG Other reserves | 167 695.00 | 886 949.00 | | 167 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 332.00 | 281 984.00 | | 26 332.00 |
DL TOTAL (I) | 721 147.00 | 1 694 815.00 | | 721 147.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 659 131.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243.00 | | | 5 243.00 |
DX Trade payables and related accounts | 720.00 | 1 344.00 | | 720.00 |
EC TOTAL (IV) | 6 514.00 | 660 475.00 | | 6 514.00 |
EE Grand total (I to V) | 727 661.00 | 2 355 290.00 | | 727 661.00 |
EG Accrued income and payables due within one year | 6 514.00 | 218 549.00 | | 6 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 433.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 073.00 | |
GF Total Operating Expenses (II) | | | 17 506.00 | |
GG - OPERATING RESULT (I - II) | | | -17 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 073.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 260 285.00 | |
GR Interest and similar expenses | | | 14 047.00 | |
GU Total financial expenses (VI) | | | 14 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 130 000.00 | | | 2 130 000.00 |
HD Total exceptional income (VII) | 2 130 000.00 | | | 2 130 000.00 |
HF Exceptional expenses on capital transactions | 2 332 400.00 | | | 2 332 400.00 |
HH Total exceptional expenses (VIII) | 2 332 400.00 | | | 2 332 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 400.00 | | | -202 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 285.00 | 300 000.00 | | 2 390 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 953.00 | 18 016.00 | | 2 363 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 332.00 | 281 984.00 | | 26 332.00 |
