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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 397.00 | 3 133.00 | 264.00 | 3 397.00 |
BJ TOTAL (I) | 382 595.00 | 3 133.00 | 379 462.00 | 382 595.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 17 559.00 | | 17 559.00 | 17 559.00 |
CF Cash and cash equivalents | 34 550.00 | | 34 550.00 | 34 550.00 |
CJ TOTAL (II) | 52 933.00 | | 52 933.00 | 52 933.00 |
CO Grand total (0 to V) | 435 528.00 | 3 133.00 | 432 395.00 | 435 528.00 |
CS Evaluated investments - equity method | 379 197.00 | | 379 197.00 | 379 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 207 303.00 | -20 282.00 | | 207 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 290.00 | 227 585.00 | | -3 290.00 |
DL TOTAL (I) | 274 013.00 | 277 303.00 | | 274 013.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 156 387.00 | | 5 910.00 |
DX Trade payables and related accounts | 2 472.00 | 2 412.00 | | 2 472.00 |
DY Tax and social security liabilities | | 1 410.00 | | |
DZ Fixed asset liabilities and related accounts | | 9 251.00 | | |
EC TOTAL (IV) | 158 382.00 | 169 460.00 | | 158 382.00 |
EE Grand total (I to V) | 432 395.00 | 446 763.00 | | 432 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 200.00 | |
FJ Net sales | | | 15 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 18 232.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 366 812.00 | | |
HH Total exceptional expenses (VIII) | | 135 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231 694.00 | | |
HK Income tax | | 1 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 037.00 | 383 682.00 | | 17 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 327.00 | 156 096.00 | | 20 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 290.00 | 227 585.00 | | -3 290.00 |
