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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 2 572.00 | 2 572.00 | | 2 572.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 214 901.00 | 4 101.00 | 210 800.00 | 214 901.00 |
BZ Other receivables | 39 702.00 | | 39 702.00 | 39 702.00 |
CF Cash and cash equivalents | 13 326.00 | | 13 326.00 | 13 326.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 53 391.00 | | 53 391.00 | 53 391.00 |
CO Grand total (0 to V) | 268 291.00 | 4 101.00 | 264 191.00 | 268 291.00 |
CU Other investments | 210 800.00 | | 210 800.00 | 210 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 32 362.00 | 32 362.00 | | 32 362.00 |
DH Retained earnings | 134 633.00 | 133 570.00 | | 134 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 058.00 | 1 064.00 | | 11 058.00 |
DL TOTAL (I) | 227 334.00 | 216 276.00 | | 227 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 124.00 | 26 741.00 | | 28 124.00 |
DX Trade payables and related accounts | 1 159.00 | 557.00 | | 1 159.00 |
DY Tax and social security liabilities | 7 574.00 | 5 448.00 | | 7 574.00 |
EC TOTAL (IV) | 36 857.00 | 32 745.00 | | 36 857.00 |
EE Grand total (I to V) | 264 191.00 | 249 021.00 | | 264 191.00 |
EG Accrued income and payables due within one year | 36 857.00 | 32 745.00 | | 36 857.00 |
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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 | | | | |
FG Production sold - services | 116 640.00 | | 116 640.00 | 116 640.00 |
FJ Net sales | 116 640.00 | | 116 640.00 | 116 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FR Total operating income (I) | | | 120 653.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 311.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 50 763.00 | |
FZ Social Security Contributions | | | 32 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 833.00 | |
GG - OPERATING RESULT (I - II) | | | 11 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 401.00 | |
GP Total financial income (V) | | | 295 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 295 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 013.00 | 4 013.00 | | 4 013.00 |
A2 TOTAL ASSETS | 32 256.00 | 30 829.00 | | 32 256.00 |
HF Exceptional expenses on capital transactions | 297 622.00 | | | 297 622.00 |
HH Total exceptional expenses (VIII) | 297 622.00 | | | 297 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 622.00 | | | -297 622.00 |
HK Income tax | -1 310.00 | -4 773.00 | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 202.00 | 385 071.00 | | 416 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 144.00 | 384 007.00 | | 405 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 058.00 | 1 064.00 | | 11 058.00 |
