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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 | 27 000.00 | 6 765.00 | 20 235.00 | 27 000.00 |
BB Receivables related to investments | 74 683.00 | | 74 683.00 | 74 683.00 |
BJ TOTAL (I) | 117 878.00 | 6 765.00 | 111 113.00 | 117 878.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 582.00 | | 582.00 | 582.00 |
CO Grand total (0 to V) | 118 460.00 | 6 765.00 | 111 695.00 | 118 460.00 |
CS Evaluated investments - equity method | 16 195.00 | | 16 195.00 | 16 195.00 |
CU Other investments | 18 795.00 | | 18 795.00 | 18 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 780.00 | 18 780.00 | | 18 780.00 |
DH Retained earnings | 20 360.00 | 7 918.00 | | 20 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 619.00 | 12 442.00 | | 8 619.00 |
DL TOTAL (I) | 47 759.00 | 39 140.00 | | 47 759.00 |
DU Loans and Debts from Credit Institutions (3) | 9 921.00 | 5 060.00 | | 9 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 501.00 | 40 441.00 | | 43 501.00 |
DX Trade payables and related accounts | 69.00 | 346.00 | | 69.00 |
DY Tax and social security liabilities | 10 445.00 | 14 879.00 | | 10 445.00 |
EC TOTAL (IV) | 63 936.00 | 60 726.00 | | 63 936.00 |
EE Grand total (I to V) | 111 695.00 | 99 866.00 | | 111 695.00 |
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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 | | | 2 200.00 | |
FJ Net sales | | | 2 200.00 | |
FR Total operating income (I) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 9 693.00 | |
GG - OPERATING RESULT (I - II) | | | -7 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 361.00 | |
GP Total financial income (V) | | | 16 361.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 313.00 | | |
HD Total exceptional income (VII) | | 65 313.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 43 843.00 | | |
HG Exceptional depreciation and provisions | | 2 313.00 | | |
HH Total exceptional expenses (VIII) | | 46 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 076.00 | | |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 561.00 | 77 181.00 | | 18 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942.00 | 64 740.00 | | 9 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 619.00 | 12 442.00 | | 8 619.00 |
