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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 237 000.00 | 16 590.00 | 220 410.00 | 237 000.00 |
AT Other tangible assets | 5 217.00 | 4 389.00 | 828.00 | 5 217.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 265 607.00 | 21 369.00 | 244 238.00 | 265 607.00 |
BX Customers and related accounts | 16 173.00 | | 16 173.00 | 16 173.00 |
BZ Other receivables | 73 979.00 | | 73 979.00 | 73 979.00 |
CF Cash and cash equivalents | 39 061.00 | | 39 061.00 | 39 061.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 129 272.00 | | 129 272.00 | 129 272.00 |
CO Grand total (0 to V) | 394 879.00 | 21 369.00 | 373 510.00 | 394 879.00 |
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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 | 49 181.00 | 42 828.00 | | 49 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 732.00 | 6 353.00 | | 25 732.00 |
DL TOTAL (I) | 76 014.00 | 50 281.00 | | 76 014.00 |
DU Loans and Debts from Credit Institutions (3) | 230 090.00 | 239 830.00 | | 230 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 356.00 | | 349.00 |
DW Advances and down payments received on current orders | 66 398.00 | 103 830.00 | | 66 398.00 |
DX Trade payables and related accounts | 658.00 | 1 276.00 | | 658.00 |
DY Tax and social security liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 297 496.00 | 348 492.00 | | 297 496.00 |
EE Grand total (I to V) | 373 510.00 | 398 773.00 | | 373 510.00 |
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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 | | | | |
FJ Net sales | | | 16 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 3 536.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GP Total financial income (V) | | | 333.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 015.00 | | | 110 015.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 015.00 | | | 30 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 732.00 | 6 353.00 | | 25 732.00 |
