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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 | 5 658.00 | 2 842.00 | 2 817.00 | 5 658.00 |
AT Other tangible assets | 13 698.00 | 12 128.00 | 1 570.00 | 13 698.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 056 535.00 | 14 970.00 | 3 041 565.00 | 3 056 535.00 |
BZ Other receivables | 232 094.00 | | 232 094.00 | 232 094.00 |
CF Cash and cash equivalents | 68 178.00 | | 68 178.00 | 68 178.00 |
CJ TOTAL (II) | 300 272.00 | | 300 272.00 | 300 272.00 |
CO Grand total (0 to V) | 3 356 807.00 | 14 970.00 | 3 341 837.00 | 3 356 807.00 |
CU Other investments | 3 036 954.00 | | 3 036 954.00 | 3 036 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 954.00 | 3 006 954.00 | | 3 006 954.00 |
DD Legal reserve (1) | 38 493.00 | 34 159.00 | | 38 493.00 |
DG Other reserves | 224 326.00 | 221 974.00 | | 224 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 410.00 | 86 686.00 | | 49 410.00 |
DL TOTAL (I) | 3 319 183.00 | 3 349 773.00 | | 3 319 183.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 032.00 | 7 598.00 | | 7 032.00 |
DX Trade payables and related accounts | 7 269.00 | 7 709.00 | | 7 269.00 |
DY Tax and social security liabilities | 8 347.00 | 10 411.00 | | 8 347.00 |
EC TOTAL (IV) | 22 654.00 | 25 717.00 | | 22 654.00 |
EE Grand total (I to V) | 3 341 837.00 | 3 375 491.00 | | 3 341 837.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 002.00 | |
FW Other purchases and external expenses | | | 37 657.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 31 680.00 | |
FZ Social Security Contributions | | | 14 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 87 277.00 | |
GG - OPERATING RESULT (I - II) | | | -15 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 685.00 | |
GP Total financial income (V) | | | 64 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 687.00 | 183 113.00 | | 136 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 277.00 | 96 427.00 | | 87 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 410.00 | 86 686.00 | | 49 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 964.00 | 3 006.00 | | 11 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 964.00 | 3 007.00 | | 11 964.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
