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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 157.00 | | 117 157.00 | 117 157.00 |
BJ TOTAL (I) | 1 436 826.00 | | 1 436 826.00 | 1 436 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 36 214.00 | | 36 214.00 | 36 214.00 |
CJ TOTAL (II) | 42 861.00 | | 42 861.00 | 42 861.00 |
CO Grand total (0 to V) | 1 479 688.00 | | 1 479 688.00 | 1 479 688.00 |
CU Other investments | 1 319 669.00 | | 1 319 669.00 | 1 319 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 872.00 | 1 311 872.00 | | 1 311 872.00 |
DD Legal reserve (1) | 74 749.00 | 43 345.00 | | 74 749.00 |
DG Other reserves | 19 244.00 | 19 244.00 | | 19 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 31 403.00 | | 196.00 |
DK Regulated provisions | 7 450.00 | 6 756.00 | | 7 450.00 |
DL TOTAL (I) | 1 413 513.00 | 1 412 622.00 | | 1 413 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 987.00 | 80 963.00 | | 60 987.00 |
DX Trade payables and related accounts | 727.00 | 917.00 | | 727.00 |
DY Tax and social security liabilities | 4 460.00 | 3 620.00 | | 4 460.00 |
EC TOTAL (IV) | 66 174.00 | 85 500.00 | | 66 174.00 |
EE Grand total (I to V) | 1 479 688.00 | 1 498 123.00 | | 1 479 688.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 202.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 2 523.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 694.00 | 1 490.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 1 490.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -1 490.00 | | -694.00 |
HK Income tax | 2 352.00 | 1 985.00 | | 2 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 31 403.00 | | 196.00 |
