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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 | 5 599.00 | 3 701.00 | 1 898.00 | 5 599.00 |
BJ TOTAL (I) | 3 691 208.00 | 3 701.00 | 3 687 506.00 | 3 691 208.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 3 841.00 | | 3 841.00 | 3 841.00 |
CO Grand total (0 to V) | 3 695 049.00 | 3 701.00 | 3 691 348.00 | 3 695 049.00 |
CU Other investments | 3 685 608.00 | | 3 685 608.00 | 3 685 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 741 200.00 | 2 741 200.00 | | 2 741 200.00 |
DD Legal reserve (1) | 47 213.00 | 47 213.00 | | 47 213.00 |
DH Retained earnings | -8 288.00 | | | -8 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 299.00 | -8 288.00 | | 41 299.00 |
DK Regulated provisions | 47 686.00 | 35 764.00 | | 47 686.00 |
DL TOTAL (I) | 2 869 110.00 | 2 815 889.00 | | 2 869 110.00 |
DU Loans and Debts from Credit Institutions (3) | 523 395.00 | 669 253.00 | | 523 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 908.00 | 202 699.00 | | 272 908.00 |
DX Trade payables and related accounts | 6 859.00 | 5 586.00 | | 6 859.00 |
DY Tax and social security liabilities | 19 073.00 | 15 490.00 | | 19 073.00 |
EC TOTAL (IV) | 822 237.00 | 893 029.00 | | 822 237.00 |
EE Grand total (I to V) | 3 691 348.00 | 3 708 918.00 | | 3 691 348.00 |
EG Accrued income and payables due within one year | | 893 029.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 054.00 | | | 446 054.00 |
EI Including equity loans | 272 908.00 | | | 272 908.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 13 748.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 94 800.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 130 990.00 | |
GG - OPERATING RESULT (I - II) | | | -10 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 487.00 | |
GP Total financial income (V) | | | 69 487.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 921.00 | 11 921.00 | | 11 921.00 |
HH Total exceptional expenses (VIII) | 11 921.00 | 11 921.00 | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 921.00 | -11 921.00 | | -11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 487.00 | 122 501.00 | | 189 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 188.00 | 130 788.00 | | 148 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 299.00 | -8 288.00 | | 41 299.00 |
