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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
BJ TOTAL (I) | 600 136.00 | 3 391.00 | 596 745.00 | 600 136.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 23 682.00 | | 23 682.00 | 23 682.00 |
CO Grand total (0 to V) | 623 818.00 | 3 391.00 | 620 427.00 | 623 818.00 |
CU Other investments | 596 745.00 | | 596 745.00 | 596 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 349 954.00 | 309 165.00 | | 349 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 975.00 | 40 789.00 | | 9 975.00 |
DL TOTAL (I) | 368 179.00 | 358 204.00 | | 368 179.00 |
DU Loans and Debts from Credit Institutions (3) | 248 436.00 | 295 449.00 | | 248 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 500.00 | 1 200.00 | | 500.00 |
EA Other liabilities | 313.00 | 313.00 | | 313.00 |
EC TOTAL (IV) | 252 249.00 | 296 962.00 | | 252 249.00 |
EE Grand total (I to V) | 620 428.00 | 655 166.00 | | 620 428.00 |
EG Accrued income and payables due within one year | 52 639.00 | 49 694.00 | | 52 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 215.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 57 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025.00 | 16 211.00 | | 10 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 975.00 | 40 789.00 | | 9 975.00 |
