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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 000.00 | 35 259.00 | 103 740.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 400.00 | 780.00 | 2 180.00 |
AT Other tangible assets | 10 431.00 | 6 505.00 | 3 926.00 | 10 431.00 |
BB Receivables related to investments | 32 402.00 | | 32 402.00 | 32 402.00 |
BJ TOTAL (I) | 311 463.00 | 43 165.00 | 268 298.00 | 311 463.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 614.00 | | 614.00 | 614.00 |
CO Grand total (0 to V) | 312 078.00 | 43 165.00 | 268 913.00 | 312 078.00 |
CS Evaluated investments - equity method | 127 450.00 | | 127 450.00 | 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 450.00 | 127 450.00 | | 127 450.00 |
DD Legal reserve (1) | 12 745.00 | 12 745.00 | | 12 745.00 |
DG Other reserves | 21 722.00 | | | 21 722.00 |
DH Retained earnings | | 12 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 396.00 | 9 293.00 | | -20 396.00 |
DL TOTAL (I) | 141 521.00 | 161 917.00 | | 141 521.00 |
DU Loans and Debts from Credit Institutions (3) | 99 999.00 | 112 181.00 | | 99 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 453.00 | 16 354.00 | | 16 453.00 |
DX Trade payables and related accounts | 2 594.00 | | | 2 594.00 |
DY Tax and social security liabilities | 8 327.00 | | | 8 327.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 127 391.00 | 128 552.00 | | 127 391.00 |
EE Grand total (I to V) | 268 913.00 | 290 470.00 | | 268 913.00 |
EG Accrued income and payables due within one year | 38 073.00 | 28 041.00 | | 38 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 213.00 | | |
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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 | | | 5 272.00 | |
FJ Net sales | | | 5 272.00 | |
FR Total operating income (I) | | | 5 272.00 | |
FW Other purchases and external expenses | | | 6 376.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 13 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 178.00 | -851.00 | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 272.00 | 25 070.00 | | 5 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 668.00 | 15 776.00 | | 25 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 396.00 | 9 293.00 | | -20 396.00 |
