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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 | 14 104.00 | 3 225.00 | 10 879.00 | 14 104.00 |
AT Other tangible assets | 114 383.00 | 10 195.00 | 104 189.00 | 114 383.00 |
AV Fixed assets in progress | 434 502.00 | | 434 502.00 | 434 502.00 |
BB Receivables related to investments | 576 842.00 | | 576 842.00 | 576 842.00 |
BJ TOTAL (I) | 1 189 831.00 | 13 420.00 | 1 176 411.00 | 1 189 831.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 272 621.00 | | 1 272 621.00 | 1 272 621.00 |
CF Cash and cash equivalents | 1 554 944.00 | | 1 554 944.00 | 1 554 944.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 839 564.00 | | 2 839 564.00 | 2 839 564.00 |
CO Grand total (0 to V) | 4 029 395.00 | 13 420.00 | 4 015 976.00 | 4 029 395.00 |
CP Shares due in less than one year | 576 842.00 | | | 576 842.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 940 950.00 | 3 940 950.00 | | 3 940 950.00 |
DH Retained earnings | -146 360.00 | | | -146 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 980.00 | -146 360.00 | | 145 980.00 |
DL TOTAL (I) | 3 940 571.00 | 3 794 590.00 | | 3 940 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 147.00 | 78 413.00 | | 33 147.00 |
DX Trade payables and related accounts | 41 052.00 | 7 455.00 | | 41 052.00 |
DY Tax and social security liabilities | 1 206.00 | 10 334.00 | | 1 206.00 |
EC TOTAL (IV) | 75 405.00 | 96 202.00 | | 75 405.00 |
EE Grand total (I to V) | 4 015 976.00 | 3 890 793.00 | | 4 015 976.00 |
EG Accrued income and payables due within one year | 75 405.00 | 96 202.00 | | 75 405.00 |
EI Including equity loans | 33 147.00 | | | 33 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 908.00 | | 8 908.00 | 8 908.00 |
FG Production sold - services | 21 083.00 | | 21 083.00 | 21 083.00 |
FJ Net sales | 29 990.00 | | 29 990.00 | 29 990.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 071.00 | |
FW Other purchases and external expenses | | | 39 590.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 1 135.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 62 865.00 | |
GG - OPERATING RESULT (I - II) | | | -32 870.00 | |
GI Supported loss or transferred profit (IV) | | | 45 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HB Exceptional income from capital transactions | | 3 940 950.00 | | |
HD Total exceptional income (VII) | 225 000.00 | 3 940 950.00 | | 225 000.00 |
HF Exceptional expenses on capital transactions | | 3 940 950.00 | | |
HH Total exceptional expenses (VIII) | | 3 940 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | | | 225 000.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 995.00 | 3 985 950.00 | | 254 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 015.00 | 4 132 310.00 | | 109 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 980.00 | -146 360.00 | | 145 980.00 |
