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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 | 10 316.00 | 1 677.00 | 8 639.00 | 10 316.00 |
BJ TOTAL (I) | 460 795.00 | 1 677.00 | 459 118.00 | 460 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 57 069.00 | | 57 069.00 | 57 069.00 |
CD Marketable securities | 40 432.00 | | 40 432.00 | 40 432.00 |
CF Cash and cash equivalents | 706 657.00 | | 706 657.00 | 706 657.00 |
CJ TOTAL (II) | 813 759.00 | | 813 759.00 | 813 759.00 |
CO Grand total (0 to V) | 1 274 554.00 | 1 677.00 | 1 272 877.00 | 1 274 554.00 |
CU Other investments | 450 479.00 | | 450 479.00 | 450 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 163 483.00 | 155 760.00 | | 163 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | 7 723.00 | | -635.00 |
DK Regulated provisions | 13 189.00 | 9 936.00 | | 13 189.00 |
DL TOTAL (I) | 177 137.00 | 174 519.00 | | 177 137.00 |
DU Loans and Debts from Credit Institutions (3) | 134 939.00 | 140 029.00 | | 134 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 201.00 | 496 855.00 | | 959 201.00 |
DX Trade payables and related accounts | | 414.00 | | |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 095 740.00 | 637 299.00 | | 1 095 740.00 |
EE Grand total (I to V) | 1 272 877.00 | 811 818.00 | | 1 272 877.00 |
EG Accrued income and payables due within one year | 1 095 740.00 | 637 299.00 | | 1 095 740.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 5 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486.00 | |
GI Supported loss or transferred profit (IV) | | | 13 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 20 384.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 253.00 | 3 253.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 3 253.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -3 253.00 | | -3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 384.00 | 30 243.00 | | 28 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 019.00 | 22 520.00 | | 29 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | 7 723.00 | | -635.00 |
