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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 | | | 1.00 | |
BJ TOTAL (I) | 1 546 892.00 | | 1 546 892.00 | 1 546 892.00 |
CF Cash and cash equivalents | 100 900.00 | | 100 900.00 | 100 900.00 |
CJ TOTAL (II) | 100 900.00 | | 100 900.00 | 100 900.00 |
CO Grand total (0 to V) | 1 647 792.00 | | 1 647 792.00 | 1 647 792.00 |
CU Other investments | 1 546 892.00 | | 1 546 892.00 | 1 546 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 869.00 | | | 1 303 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 838.00 | | | 37 838.00 |
DL TOTAL (I) | 1 341 707.00 | | | 1 341 707.00 |
DU Loans and Debts from Credit Institutions (3) | 211 099.00 | | | 211 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 525.00 | | | 8 525.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 306 085.00 | | | 306 085.00 |
EE Grand total (I to V) | 1 647 792.00 | | | 1 647 792.00 |
EG Accrued income and payables due within one year | 113 320.00 | | | 113 320.00 |
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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 | | | 20 228.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 20 379.00 | |
GG - OPERATING RESULT (I - II) | | | -20 379.00 | |
GL Other interest and similar income | | | 149 965.00 | |
GP Total financial income (V) | | | 149 985.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 001.00 | | | 91 001.00 |
HH Total exceptional expenses (VIII) | 91 001.00 | | | 91 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 001.00 | | | -91 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 985.00 | | | 149 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 147.00 | | | 112 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 838.00 | | | 37 838.00 |
