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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 684 465.00 | 1 000.00 | 683 465.00 | 684 465.00 |
BX Customers and related accounts | 55 199.00 | | 55 199.00 | 55 199.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 66 878.00 | | 66 878.00 | 66 878.00 |
CJ TOTAL (II) | 122 274.00 | | 122 274.00 | 122 274.00 |
CO Grand total (0 to V) | 806 739.00 | 1 000.00 | 805 739.00 | 806 739.00 |
CU Other investments | 677 761.00 | | 677 761.00 | 677 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 261 596.00 | 271 112.00 | | 261 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 258.00 | -9 515.00 | | 94 258.00 |
DL TOTAL (I) | 520 855.00 | 426 596.00 | | 520 855.00 |
DU Loans and Debts from Credit Institutions (3) | 261 569.00 | 375 566.00 | | 261 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 069.00 | 10 420.00 | | 11 069.00 |
DX Trade payables and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
DY Tax and social security liabilities | 9 721.00 | 8 353.00 | | 9 721.00 |
EA Other liabilities | 1 328.00 | 859.00 | | 1 328.00 |
EC TOTAL (IV) | 284 884.00 | 396 395.00 | | 284 884.00 |
EE Grand total (I to V) | 805 739.00 | 822 992.00 | | 805 739.00 |
EG Accrued income and payables due within one year | 284 884.00 | 396 395.00 | | 284 884.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 344.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 865.00 | |
GP Total financial income (V) | | | 99 865.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 717.00 | | | 83 717.00 |
HD Total exceptional income (VII) | 83 717.00 | | | 83 717.00 |
HF Exceptional expenses on capital transactions | 81 110.00 | | | 81 110.00 |
HH Total exceptional expenses (VIII) | 81 110.00 | | | 81 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 582.00 | 5 004.00 | | 188 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 324.00 | 14 519.00 | | 94 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 258.00 | -9 515.00 | | 94 258.00 |
