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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 876.00 | | 6 876.00 | 6 876.00 |
AP Buildings | 27 505.00 | 10 781.00 | 16 723.00 | 27 505.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 4 495.00 | | 4 495.00 |
AT Other tangible assets | 21 304.00 | 10 471.00 | 10 833.00 | 21 304.00 |
BB Receivables related to investments | 188 322.00 | 188 322.00 | | 188 322.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 248 747.00 | 214 110.00 | 34 638.00 | 248 747.00 |
BN Goods in progress | 73 043.00 | | 73 043.00 | 73 043.00 |
BX Customers and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 89 542.00 | | 89 542.00 | 89 542.00 |
CO Grand total (0 to V) | 338 290.00 | 214 110.00 | 124 180.00 | 338 290.00 |
CU Other investments | 40.00 | 40.00 | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -150 108.00 | -142 838.00 | | -150 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661.00 | -7 270.00 | | -2 661.00 |
DL TOTAL (I) | -144 189.00 | -141 528.00 | | -144 189.00 |
DP Provisions for Risks | 17 100.00 | 17 100.00 | | 17 100.00 |
DR TOTAL (IV) | 17 100.00 | 17 100.00 | | 17 100.00 |
DX Trade payables and related accounts | 18 421.00 | 18 421.00 | | 18 421.00 |
EA Other liabilities | 4 992.00 | 4 992.00 | | 4 992.00 |
EC TOTAL (IV) | 251 269.00 | 253 896.00 | | 251 269.00 |
EE Grand total (I to V) | 124 180.00 | 129 468.00 | | 124 180.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 5 097.00 | | |
HH Total exceptional expenses (VIII) | | 5 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 657.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661.00 | 14 927.00 | | 2 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661.00 | -7 270.00 | | -2 661.00 |
