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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
AT Other tangible assets | 2 480.00 | 2 480.00 | | 2 480.00 |
BB Receivables related to investments | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 11 064.00 | 5 621.00 | 5 443.00 | 11 064.00 |
BZ Other receivables | 33 218.00 | | 33 218.00 | 33 218.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 34 231.00 | | 34 231.00 | 34 231.00 |
CO Grand total (0 to V) | 45 296.00 | 5 621.00 | 39 674.00 | 45 296.00 |
CP Shares due in less than one year | 5 243.00 | | | 5 243.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 17 579.00 | 20 653.00 | | 17 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144.00 | -3 074.00 | | 6 144.00 |
DL TOTAL (I) | 24 823.00 | 18 679.00 | | 24 823.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 078.00 | 4 078.00 | | 7 078.00 |
DX Trade payables and related accounts | 7 723.00 | 8 009.00 | | 7 723.00 |
EC TOTAL (IV) | 14 851.00 | 12 137.00 | | 14 851.00 |
EE Grand total (I to V) | 39 674.00 | 30 816.00 | | 39 674.00 |
EG Accrued income and payables due within one year | 14 851.00 | 12 137.00 | | 14 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 144.00 | -3 074.00 | | 6 144.00 |
